29 May 2018 07:50
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, May 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 25.05.2018 HDLV IE00BWTN6Y99 8,395,001 USD 258,089,016 30.74318P 500 HighDividendLowVolatilityUCITS ETF