8 Oct 2020 08:08
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, October 7
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 07.10.2020 | HDLV | IE00BWTN6Y99 | 3,015,501 | USD | 78,450,377 | 26.01570 |