10 Jul 2019 08:12
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, July 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 295,772,332 32.34252P 500 HighDividendLowVolatilityUCITS ETF