24 Jul 2018 08:15
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 23.07.2018 HDLV IE00BWTN6Y99 6,995,001 USD 218,981,985 31.30550P 500 HighDividendLowVolatilityUCITS ETF