15 Jun 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, June 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.06.2020 HDLV IE00BWTN6Y99 3,245,001 USD 84,475,651 26.03255P 500 High Dividend LowVolatilityUCITS ETF