25 Sep 2018 08:40
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, September 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.09.2018 HDLV IE00BWTN6Y99 7,445,001 USD 238,263,466 32.00315P 500 HighDividendLowVolatilityUCITS ETF