30 Aug 2019 09:11
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.08.2019 HDLV IE00BWTN6Y99 9,045,001 USD 279,663,416 30.91911P 500 HighDividendLowVolatilityUCITS ETF