4 Jun 2020 07:18
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, June 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 03.06.2020 HDLV IE00BWTN6Y99 3,095,001 USD 83,417,248 26.95225P 500 HighDividendLowVolatilityUCITS ETF