1 Apr 2019 09:59
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 1
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 High Dividend 29.03.2019 HDLV IE00BWTN6Y99 8,845,001 USD 285,642,829 32.29427 Low Volatility UCITS ETF