1 Jul 2020 07:53
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, July 1
Funds Date Ticker ISIN code Shares Currency Net Asset NAV/per Symbol in Issue Value share Base Invesco S&P 500 30.06.2020 HDLV IE00BWTN6Y99 3,145,001 USD 78,773,040 25.04706 High DividendLow Volatility UCITS ETF