2 Aug 2019 08:31
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.08.2019 HDLV IE00BWTN6Y99 9,095,001 USD 289,776,425 31.86107P 500 HighDividendLowVolatilityUCITS ETF