21 Jun 2018 08:36
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.06.2018 HDLV IE00BWTN6Y99 7,445,001 USD 232,386,895 31.21382P 500 HighDividendLowVolatilityUCITS ETF