20 Nov 2020 07:57
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, November 19
| 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 | 19.11.2020 | HDLV | IE00BWTN6Y99 | 3,015,501 | USD | 83,977,091 | 27.84847 |
Inv S&p Hdlv (HDLV)