3 Jun 2019 08:06
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.05.2019 HDLV IE00BWTN6Y99 9,445,001 USD 288,081,705 30.50097P 500 HighDividendLowVolatilityUCITS ETF