19 Feb 2020 07:19
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, February 17
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 18.02.2020 HDLV IE00BWTN6Y99 3,345,001 USD 110,350,810 32.98977P 500 HighDividendLowVolatilityUCITS ETF