6 Jun 2019 08:06
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 294,409,073 31.50445P 500 HighDividendLowVolatilityUCITS ETF