27 May 2020 07:20
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, May 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 83,183,382 25.24533P 500 HighDividendLowVolatilityUCITS ETF