26 Feb 2020 09:02
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 25
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Invesco S& 25.02.2020 HDLV IE00BWTN6Y99 3,445,001 USD 107,558,476 31.22161P 500 HighDividendLowVolatilityUCITS ETF