5 Oct 2018 08:27
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, October 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.10.2018 HDLV IE00BWTN6Y99 7,345,001 USD 232,216,912 31.61564P 500 HighDividendLowVolatilityUCITS ETF