22 Oct 2020 07:30
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, October 21
| 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 | 21.10.2020 | HDLV | IE00BWTN6Y99 | 2,765,501 | USD | 71,290,081 | 25.77836 |
Inv S&p Hdlv (HDLV)