23 Jan 2019 09:19
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 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 22.01.2019 HDLV IE00BWTN6Y99 8,995,001 USD 275,542,014 30.63279P 500 HighDividendLowVolatilityUCITS ETF