4 Nov 2020 07:02
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, November 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 03.11.2020 HDLV IE00BWTN6Y99 2,965,501 USD 77,069,258 25.98861P 500 HighDividendLowVolatilityUCITS ETF