22 Jan 2020 07:29
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, January 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 21.01.2020 HDLV IE00BWTN6Y99 5,845,001 USD 195,820,134 33.50216P 500 HighDividendLowVolatilityUCITS ETF