6 Feb 2020 09:00
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, February 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.02.2020 HDLV IE00BWTN6Y99 4,995,001 USD 164,113,563 32.85556P 500 HighDividendLowVolatilityUCITS ETF