31 Dec 2019 07:01
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.12.2019 HDLV IE00BWTN6Y99 6,095,001 USD 202,928,813 33.29430P 500 HighDividendLowVolatilityUCITS ETF