9 Aug 2019 08:26
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, August 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 08.08.2019 HDLV IE00BWTN6Y99 9,195,001 USD 288,635,962 31.39053P 500 HighDividendLowVolatilityUCITS ETF