11 May 2020 09:25
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 08.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 81,353,865 24.69009P 500 HighDividendLowVolatilityUCITS ETF