24 Mar 2020 09:24
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, March 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 23.03.2020 HDLV IE00BWTN6Y99 3,145,001 USD 61,510,602 19.55821P 500 HighDividendLowVolatilityUCITS ETF