11 Jul 2019 07:46
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 296,607,146 32.43380P 500 HighDividendLowVolatilityUCITS ETF