1 May 2020 07:21
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, April 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.04.2020 HDLV IE00BWTN6Y99 3,295,001 USD 83,187,543 25.24659P 500 HighDividendLowVolatilityUCITS ETF