27 Feb 2020 07:12
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 26
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 26.02.2020 HDLV IE00BWTN6Y99 3,445,001 USD 106,658,149 30.96027P 500 HighDividendLowVolatilityUCITS ETF