15 Feb 2019 08:31
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, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.02.2019 HDLV IE00BWTN6Y99 9,045,001 USD 287,032,104 31.73378P 500 HighDividendLowVolatilityUCITS ETF