11 Feb 2020 07:12
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 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco S& 10.02.2020 HDLV IE00BWTN6Y99 4,795,001 USD 156,930,511 32.72794P 500 HighDividendLowVolatilityUCITS ETF