24 Feb 2020 07:04
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, February 21
Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 High Dividend 21.02.2020 HDLV IE00BWTN6Y99 3,345,001 USD 110,375,976 32.99729 Low Volatility UCITS ETF