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Net Asset Value(s)

25 Apr 2019 09:13

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, April 18

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.04.2019 HDLV IE00BWTN6Y99 9,245,001 USD 299,946,845 32.44422P 500 HighDividendLowVolatilityUCITS ETF

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