19 Jun 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, June 18
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 18.06.2018 HDLV IE00BWTN6Y99 7,445,001 USD 231,751,825 31.12852P 500 HighDividendLowVolatilityUCITS ETF