5 Jun 2020 07:23
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 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.06.2020 HDLV IE00BWTN6Y99 3,145,001 USD 85,496,728 27.18496P 500 HighDividendLowVolatilityUCITS ETF