13 Jun 2018 08:38
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, June 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.06.2018 HDLV IE00BWTN6Y99 7,695,001 USD 241,531,285 31.38808P 500 HighDividendLowVolatilityUCITS ETF