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Net Asset Value(s)

7 Dec 2018 08:25

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, December 6

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.12.2018 HDLV IE00BWTN6Y99 8,495,001 USD 266,629,742 31.38666P 500 HighDividendLowVolatilityUCITS ETF

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