11 Jun 2020 08:47
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, June 11
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco | 10.06.2020 | HDLV | IE00BWTN6Y99 | 3,045,001 | USD | 83,321,284 | 27.36330 |
S&P 500 High Dividend Low Volatility | |||||||
UCITS ETF |