28 Aug 2020 08:04
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, August 27
| 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 | 27.08.2020 | HDLV | IE00BWTN6Y99 | 2,995,001 | USD | 78,540,646 | 26.22391 |
Inv S&p Hdlv (HDLV)