25 Feb 2019 08:43
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, February 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 22.02.2019 HDLV IE00BWTN6Y99 8,745,001 USD 283,100,846 32.37288P 500 HighDividendLowVolatilityUCITS ETF