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Net Asset Value(s)

25 Jul 2019 08:16

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 24

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.07.2019 HDLV IE00BWTN6Y99 9,145,001 USD 296,182,739 32.38739P 500 HighDividendLowVolatilityUCITS ETF

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