26 Sep 2019 08:42
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, September 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.09.2019 HDLV IE00BWTN6Y99 6,245,001 USD 201,682,496 32.29503P 500 HighDividendLowVolatilityUCITS ETF