14 Jan 2019 08:44
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 11
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 11.01.2019 HDLV IE00BWTN6Y99 8,945,001 USD 270,668,490 30.25919P 500 HighDividendLowVolatilityUCITS ETF