21 May 2020 07:47
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, May 20
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 80,666,905 24.48160P 500 High Dividend LowVolatilityUCITS ETF