16 Sep 2019 08:44
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 13
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 13.09.2019 HDLV IE00BWTN6Y99 6,095,001 USD 199,694,746 32.76369P 500 HighDividendLowVolatilityUCITS ETF
Inv S&p Hdlv (HDLV)