22 Jun 2020 13:48
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, June 19
Funds Date Ticker Symbol ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 19.06.2020 HDLV IE00BWTN6Y99 3,195,001 USD 81,395,061 25.47576 500 HighDividend Low Volatility UCITS ETF
Inv S&p Hdlv (HDLV)