13 Dec 2019 09:18
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, December 12
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 12.12.2019 HDLV IE00BWTN6Y99 6,245,001 USD 205,072,763 32.83791P 500 HighDividendLowVolatilityUCITS ETF