27 Mar 2020 07:40
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, March 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.03.2020 HDLV IE00BWTN6Y99 3,145,001 USD 73,643,836 23.41616P 500 HighDividendLowVolatilityUCITS ETF