17 Mar 2020 10:56
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 16
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 16.03.2020 HDLV IE00BWTN6Y99 3,295,001 USD 72,284,814 21.93772P 500 HighDividendLowVolatilityUCITS ETF