24 May 2019 09:10
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, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 23.05.2019 HDLV IE00BWTN6Y99 9,095,001 USD 289,187,778 31.79634P 500 HighDividendLowVolatilityUCITS ETF