2 Aug 2018 08:53
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, August 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.08.2018 HDLV IE00BWTN6Y99 6,995,001 USD 221,450,407 31.65838P 500 HighDividendLowVolatilityUCITS ETF