30 Apr 2019 09:18
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, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.04.2019 HDLV IE00BWTN6Y99 9,245,001 USD 299,590,993 32.40573P 500 HighDividendLowVolatilityUCITS ETF