22 May 2020 07:48
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, May 22
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 21.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 80,254,784 24.35653P 500 High Dividend LowVolatilityUCITS ETF