16 Jun 2020 07:35
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, June 15
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 15.06.2020 HDLV IE00BWTN6Y99 3,245,001 USD 85,576,610 26.37183P 500 High Dividend LowVolatilityUCITS ETF