18 Dec 2020 07:47
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, December 18
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF | 17.12.2020 | HDLV | IE00BWTN6Y99 | 2,865,501 | USD | 82,591,114 | 28.82257 |