2 Oct 2019 08:55
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, October 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.10.2019 HDLV IE00BWTN6Y99 6,245,001 USD 199,282,266 31.91069P 500 HighDividendLowVolatilityUCITS ETF