23 Aug 2018 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, August 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per share Symbol Issue Value Base Invesco S&P 500 High 22.08.2018 HDLV IE00BWTN6Y99 6,995,001 USD 224,917,904 32.15409Dividend Low Volatility UCITS ETF
Inv S&p Hdlv (HDLV)