10 Jun 2019 08:09
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, June 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.06.2019 HDLV IE00BWTN6Y99 9,345,001 USD 296,342,760 31.71137P 500 HighDividendLowVolatilityUCITS ETF