23 Jul 2019 08:26
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 22.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 292,345,270 31.96777P 500 HighDividendLowVolatilityUCITS ETF