26 Mar 2020 07:14
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, March 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco S& 25.03.2020 HDLV IE00BWTN6Y99 3,145,001 USD 69,286,974 22.03083P 500 HighDividendLowVolatilityUCITS ETF