29 Oct 2018 08:43
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, October 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco S&P 500 High 26.10.2018 HDLV IE00BWTN6Y99 7,095,001 USD 214,247,450 30.19696Dividend Low Volatility UCITS ETF
Inv S&p Hdlv (HDLV)