24 Apr 2019 09:22
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& 23.04.2019 HDLV IE00BWTN6Y99 9,195,001 USD 298,935,342 32.51064P 500 HighDividendLowVolatilityUCITS ETF