30 Mar 2020 07:34
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 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.03.2020 HDLV IE00BWTN6Y99 3,145,001 USD 71,833,351 22.84049P 500 HighDividendLowVolatilityUCITS ETF