3 Mar 2020 07:12
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 2
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 02.03.2020 HDLV IE00BWTN6Y99 3,295,001 USD 99,923,400 30.32576P 500 HighDividendLowVolatilityUCITS ETF