2 Jan 2020 07:39
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, December 27
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 31.12.2019 HDLV IE00BWTN6Y99 6,095,001 USD 203,946,078 33.46121P 500 HighDividendLowVolatilityUCITS ETF