2 Jan 2019 08:40
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, December 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.12.2018 HDLV IE00BWTN6Y99 8,895,001 USD 258,577,145 29.06994P 500 HighDividendLowVolatilityUCITS ETF