22 Oct 2018 12:24
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, October 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 19.10.2018 HDLV IE00BWTN6Y99 7,445,001 USD 232,271,412 31.19831P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)