14 Sep 2018 08:04
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 13.09.2018 HDLV IE00BWTN6Y99 7,345,001 USD 236,792,530 32.23860P 500 HighDividendLowVolatilityUCITS ETF