27 Nov 2018 08:32
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 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.11.2018 HDLV IE00BWTN6Y99 8,745,001 USD 272,012,372 31.10490P 500 HighDividendLowVolatilityUCITS ETF