10 Jan 2020 07:28
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 9
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 09.01.2020 HDLV IE00BWTN6Y99 6,095,001 USD 201,857,146 33.11848P 500 HighDividendLowVolatilityUCITS ETF