25 Nov 2020 07:01
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, November 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.11.2020 HDLV IE00BWTN6Y99 3,015,501 USD 87,889,563 29.14592P 500 HighDividendLowVolatilityUCITS ETF