7 Apr 2020 08:49
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, April 6
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 06.04.2020 HDLV IE00BWTN6Y99 3,195,001 USD 72,905,103 22.81849P 500 HighDividendLowVolatilityUCITS ETF