10 Jan 2019 08:33
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, January 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.01.2019 HDLV IE00BWTN6Y99 8,895,001 USD 266,444,969 29.95446P 500 HighDividendLowVolatilityUCITS ETF