20 May 2020 07:00
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, May 19
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S&P 500 High 19.05.2020 HDLV IE00BWTN6Y99 3,295,001 USD 79,601,729 24.15833 Dividend Low Volatility UCITS ETF