26 Aug 2020 07:37
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, August 25
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 25.08.2020 | HDLV | IE00BWTN6Y99 | 2,845,001 | USD | 74,577,340 | 26.21347 |