Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, February 14
Funds Date Ticker ISIN code Shares in Currency Net Asset NAV/per Symbol Issue Value share Base Invesco S& 14.02.2020 HDLV IE00BWTN6Y99 3,345,001 USD 110,337,640 32.98583 P 500 High Dividend Low Volatility UCITS ETF