31 Oct 2018 08:44
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, October 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.10.2018 HDLV IE00BWTN6Y99 7,195,001 USD 222,589,478 30.93669P 500 HighDividendLowVolatilityUCITS ETF