27 Jun 2019 08:30
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, June 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.06.2019 HDLV IE00BWTN6Y99 9,145,001 USD 288,486,971 31.54587P 500 HighDividendLowVolatilityUCITS ETF