5 Apr 2019 09:15
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, April 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.04.2019 HDLV IE00BWTN6Y99 8,845,001 USD 287,951,143 32.55524P 500 HighDividendLowVolatilityUCITS ETF