20 Jul 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, July 17
| 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 | 17.07.2020 | HDLV | IE00BWTN6Y99 | 2,795,001 | USD | 71,714,197 | 25.65802 |
Inv S&p Hdlv (HDLV)