29 Jun 2020 07:03
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 26
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco S&P 500 High Dividend 26.06.2020 HDLV IE00BWTN6Y99 3,095,001 USD 74,874,314 24.19202 Low Volatility UCITS ETF