28 Feb 2020 07:24
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, February 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 27.02.2020 HDLV IE00BWTN6Y99 3,545,001 USD 105,196,931 29.67473P 500 HighDividendLowVolatilityUCITS ETF