10 Jun 2020 07:34
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.06.2020 HDLV IE00BWTN6Y99 2,995,001 USD 84,349,349 28.16338P 500 High Dividend LowVolatilityUCITS ETF