19 Oct 2020 07:53
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 16
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 | 16.10.2020 | HDLV | IE00BWTN6Y99 | 3,015,501 | USD | 78,959,724 | 26.18461 |