30 Jun 2020 07:28
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 30
Funds Date Ticker ISIN code Shares Currency Net NAV/per Symbol in Issue Asset share Value Base Invesco S&P 500 High 29.06.2020 HDLV IE00BWTN6Y99 3,245,001 USD 80,434,033 24.78706 DividendLow Volatility UCITS ETF