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Net Asset Value(s)

19 Nov 2018 08:29

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, November 16

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 16.11.2018 HDLV IE00BWTN6Y99 8,645,001 USD 271,799,469 31.44007P 500 HighDividendLowVolatilityUCITS ETF

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