Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
20 July 2018 - 5:48PM
PR Newswire (US)
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per
Symbol Issue Value share
Base
Invesco S& 19.07.2018 HDLV IE00BWTN6Y99 7,145,001 USD 225,149,219 31.51143
P 500 High
Dividend
Low
Volatility
UCITS ETF
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