15 Jun 2018 09:04
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 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.06.2018 HDLV IE00BWTN6Y99 7,495,001 USD 233,772,742 31.19049P 500 HighDividendLowVolatilityUCITS ETF