1 Aug 2019 08:15
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 31
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.07.2019 HDLV IE00BWTN6Y99 9,095,001 USD 291,494,945 32.05002P 500 HighDividendLowVolatilityUCITS ETF