1 Oct 2019 08:38
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.09.2019 HDLV IE00BWTN6Y99 6,245,001 USD 202,296,898 32.39341P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)