14 Sep 2020 08:24
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, September 4
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 11.09.2020 | HDLV | IE00BWTN6Y99 | 2,845,001 | USD | 73,701,877 | 25.90575 |