22 Apr 2020 07:29
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, April 21
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 21.04.2020 HDLV IE00BWTN6Y99 3,195,001 USD 75,123,672 23.51288P 500 HighDividendLowVolatilityUCITS ETF