8 Oct 2019 08:37
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.10.2019 HDLV IE00BWTN6Y99 6,295,001 USD 199,373,070 31.67165P 500 HighDividendLowVolatilityUCITS ETF