12 Sep 2018 08:02
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, September 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.09.2018 HDLV IE00BWTN6Y99 7,095,001 USD 227,164,987 32.01761P 500 HighDividendLowVolatilityUCITS ETF