On 27 March 2018 Euronext completed its acquisition of the Irish Stock Exchange (ISE). The ISE has joined Euronext’s federal model and now operates under the trading name Euronext Dublin. Press release link. The content on this website will be updated in due course.

Funds

INVESCO MARKETS III PLC - Invesco S&P 500 High Dividend Low Volatility UCITS ETF
  Legend:  Funds  Subfunds  Classes  Fund Security Document
Invesco S&P 500 High Dividend Low Volatility UCITS ETF 2
Date Listed 11/05/2015
Geographic Focus Global
Investment Policy To track the performance of the Index- The S&P 500 Low Volatility High Dividend Index (Total Return) in USD Index , through physical replication of the components of the Index.
Minimum Subscription Currency USD
Minimum Subscription 0
Dist Sedol: BWTN6Y9
NAV 32.26599
Currency USD
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020
CHF Hdg Acc Sedol: BYVTMX0
NAV 25.44072
Currency CHF
Nav Calculation Date 24/02/2020
Nav Bid
Nav Offer
Nav Last Bid/Offer Date
Publication Date 25/02/2020

Questions? We are happy to help

Eva Lynskey, Supervisor Market Services Euronext Dublin

Eva Lynskey

+353 1 6174223

EMSdublin@euronext.com