11 Apr 2019 09:06
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, April 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.04.2019 HDLV IE00BWTN6Y99 8,695,001 USD 284,388,071 32.70708P 500 HighDividendLowVolatilityUCITS ETF