13 Jun 2019 08:34
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, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 296,910,975 31.77217P 500 HighDividendLowVolatilityUCITS ETF