29 Aug 2019 08:48
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, August 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 28.08.2019 HDLV IE00BWTN6Y99 9,045,001 USD 277,063,903 30.63172P 500 HighDividendLowVolatilityUCITS ETF