1 Jun 2020 07:33
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 29
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 29.05.2020 HDLV IE00BWTN6Y99 3,095,001 USD 79,087,565 25.55332P 500 HighDividendLowVolatilityUCITS ETF