27 Jan 2020 07:25
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, January 24
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 24.01.2020 HDLV IE00BWTN6Y99 5,895,001 USD 195,046,350 33.08674P 500 HighDividendLowVolatilityUCITS ETF