3 Jul 2019 08:47
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 294,267,025 32.17791P 500 HighDividendLowVolatilityUCITS ETF