25 Sep 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 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.09.2019 HDLV IE00BWTN6Y99 6,195,001 USD 199,258,846 32.16446P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)