25 Feb 2020 07:04
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, February 24
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset NAV/per share Value Base Invesco S&P 500 High Dividend 24.02.2020 HDLV IE00BWTN6Y99 3,345,001 USD 107,929,755 32.26599 Low Volatility UCITS ETF