17 Apr 2019 08:47
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 16.04.2019 HDLV IE00BWTN6Y99 8,945,001 USD 291,973,453 32.64096P 500 HighDividendLowVolatilityUCITS ETF