10 Mar 2020 11:07
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, March 10
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S&P 500 09.03.2020 HDLV IE00BWTN6Y99 3,395,001 USD 90,624,286 26.69345High DividendLow VolatilityUCITS ETF