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Net Asset Value(s)

9 Sep 2019 09:04

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, September 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.09.2019 HDLV IE00BWTN6Y99 6,145,001 USD 195,251,612 31.77406P 500 HighDividendLowVolatilityUCITS ETF

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