18 Jul 2018 09:01
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, July 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 17.07.2018 HDLV IE00BWTN6Y99 7,145,001 USD 224,679,023 31.44563P 500 HighDividendLowVolatilityUCITS ETF