Invesco S&P 500 High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
September 16 2020 - 3:21AM
PR Newswire (US)
| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share
Base |
| Invesco S&P 500
High Dividend Low Volatility UCITS ETF |
15.09.2020 |
HDLV |
IE00BWTN6Y99 |
2,895,001 |
USD |
76,222,502 |
26.32901 |
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