10 Sep 2018 08:17
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, September 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.09.2018 HDLV IE00BWTN6Y99 7,095,001 USD 226,740,872 31.95784P 500 HighDividendLowVolatilityUCITS ETF