2 Sep 2019 08:49
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, August 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.08.2019 HDLV IE00BWTN6Y99 9,045,001 USD 280,601,353 31.02281P 500 HighDividendLowVolatilityUCITS ETF