10 Feb 2020 07:32
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 7
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 07.02.2020 HDLV IE00BWTN6Y99 4,795,001 USD 156,326,349 32.60194P 500 HighDividendLowVolatilityUCITS ETF