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Net Asset Value(s)

23 Sep 2019 09:24

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, September 20

Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 20.09.2019 HDLV IE00BWTN6Y99 6,195,001 USD 200,734,668 32.40269P 500 HighDividendLowVolatilityUCITS ETF

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Inv S&p Hdlv (HDLV)
33.47 (0.02 / 0.06%%)
33.44 - 33.47
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