7 Feb 2020 07:06
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 6
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 High Dividend 06.02.2020 HDLV IE00BWTN6Y99 4,795,001 USD 157,249,081 32.79438 Low Volatility UCITS ETF