30 Apr 2020 07:42
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.04.2020 HDLV IE00BWTN6Y99 3,295,001 USD 85,288,548 25.88423P 500 HighDividendLowVolatilityUCITS ETF