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 
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