6 Jan 2020 07:36
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, January 3
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 03.01.2020 HDLV IE00BWTN6Y99 6,095,001 USD 201,514,052 33.06219P 500 HighDividendLowVolatilityUCITS ETF