23 Jun 2020 07:56
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 23
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 22.06.2020 HDLV IE00BWTN6Y99 3,195,001 USD 81,159,177 25.40193P 500 High Dividend LowVolatilityUCITS ETF