6 Nov 2019 08:20
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, November 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.11.2019 HDLV IE00BWTN6Y99 6,395,001 USD 211,407,742 33.05828P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)