9 Jun 2020 07:38
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 8
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S&P 08.06.2020 HDLV IE00BWTN6Y99 3,095,001 USD 89,499,499 28.91744 500 HighDividend Low Volatility UCITS ETF