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Net Asset Value(s)

24 Dec 2019 07:00

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 20

Funds Date Ticker Symbol ISIN code Shares in Currency Net Asset NAV/per share Issue Value Base Invesco S&P 500 High Dividend 23.12.2019 HDLV IE00BWTN6Y99 6,095,001 USD 203,295,280 33.35443 Low Volatility UCITS ETF

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