6 Mar 2020 07:11
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 5
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 05.03.2020 HDLV IE00BWTN6Y99 3,395,001 USD 101,461,527 29.88557P 500 HighDividendLowVolatilityUCITS ETF