2 Apr 2020 09:02
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, April 1
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 01.04.2020 HDLV IE00BWTN6Y99 3,145,001 USD 67,803,321 21.55908P 500 HighDividendLowVolatilityUCITS ETF