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, April 1

Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset     NAV/per
                      Symbol               Issue               Value         share
                                                                             Base

Invesco S& 01.04.2020 HDLV    IE00BWTN6Y99 3,145,001  USD      67,803,321    21.55908
P 500 High
Dividend
Low
Volatility
UCITS ETF