5 Aug 2019 09:01
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.08.2019 HDLV IE00BWTN6Y99 9,095,001 USD 288,679,151 31.74042P 500 HighDividendLowVolatilityUCITS ETF