5 Mar 2020 08:31
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, March 4
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 04.03.2020 HDLV IE00BWTN6Y99 2,995,001 USD 92,157,565 30.77046P 500 HighDividendLowVolatilityUCITS ETF