23 Sep 2019 09:24
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 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.09.2019 HDLV IE00BWTN6Y99 6,195,001 USD 200,734,668 32.40269P 500 HighDividendLowVolatilityUCITS ETF