28 Feb 2019 08:39
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, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.02.2019 HDLV IE00BWTN6Y99 8,745,001 USD 281,278,918 32.16454P 500 HighDividendLowVolatilityUCITS ETF