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Net Asset Value(s)

30 Aug 2019 09:11

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, August 29

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.08.2019 HDLV IE00BWTN6Y99 9,045,001 USD 279,663,416 30.91911P 500 HighDividendLowVolatilityUCITS ETF

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