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, October 15

Funds      Date       Ticker   ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol                Issue               Value         share
                                                                              Base

Invesco S& 15.10.2019 HDLV     IE00BWTN6Y99 6,245,001  USD      199,710,077   31.97919
P 500 High
Dividend
Low
Volatility
UCITS ETF