16 Apr 2019 08:33
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, April 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.04.2019 HDLV IE00BWTN6Y99 8,945,001 USD 293,419,047 32.80257P 500 HighDividendLowVolatilityUCITS ETF