29 May 2020 07:43
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 28
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 28.05.2020 HDLV IE00BWTN6Y99 3,395,001 USD 87,074,922 25.64798P 500 HighDividendLowVolatilityUCITS ETF