31 Jan 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, January 30
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 30.01.2020 HDLV IE00BWTN6Y99 5,845,001 USD 190,880,055 32.65698P 500 HighDividendLowVolatilityUCITS ETF