5 Nov 2018 08:41
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, November 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.11.2018 HDLV IE00BWTN6Y99 6,745,001 USD 207,479,895 30.76054P 500 HighDividendLowVolatilityUCITS ETF