Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, August 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.08.2019 HDLV IE00BWTN6Y99 8,895,001 USD 271,360,590 30.50709 P 500 High Dividend Low Volatility UCITS ETF