31 Jul 2019 09:13
Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.07.2019 HDLV IE00BWTN6Y99 9,095,001 USD 293,837,194 32.30755P 500 HighDividendLowVolatilityUCITS ETF