15 Apr 2019 09:44
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, April 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.04.2019 HDLV IE00BWTN6Y99 8,745,001 USD 287,916,525 32.92356P 500 HighDividendLowVolatilityUCITS ETF