11 Sep 2019 09:14
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 10.09.2019 HDLV IE00BWTN6Y99 6,145,001 USD 200,821,089 32.68040P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)