7 Sep 2018 08:45
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 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.09.2018 HDLV IE00BWTN6Y99 7,095,001 USD 228,600,410 32.21993P 500 HighDividendLowVolatilityUCITS ETF