9 Jul 2018 08:28
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, June 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.07.2018 HDLV IE00BWTN6Y99 7,195,001 USD 228,032,049 31.69312P 500 HighDividendLowVolatilityUCITS ETF