7 Aug 2019 08:21
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, August 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.08.2019 HDLV IE00BWTN6Y99 9,195,001 USD 284,763,067 30.96934P 500 HighDividendLowVolatilityUCITS ETF