31 Mar 2020 07:36
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 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.03.2020 HDLV IE00BWTN6Y99 3,145,001 USD 73,115,355 23.24812P 500 HighDividendLowVolatilityUCITS ETF