2 Jul 2018 09:20
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, July 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.06.2018 HDLV IE00BWTN6Y99 7,195,001 USD 224,728,643 31.23400P 500 HighDividendLowVolatilityUCITS ETF