31 Jan 2019 09:18
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, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.01.2019 HDLV IE00BWTN6Y99 8,995,001 USD 280,242,074 31.15531P 500 HighDividendLowVolatilityUCITS ETF