6 Jun 2018 08:58
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.06.2018 HDLV IE00BWTN6Y99 8,195,001 USD 253,988,621 30.99312P 500 HighDividendLowVolatilityUCITS ETF