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


Invesco S& 21.03.2019 HDLV     IE00BWTN6Y99 8,945,001  USD      289,494,275   32.36381
P 500 High
Dividend
Low
Volatility
UCITS ETF

Copyright h 21 PR Newswire

Inv S&p Hdlv (LSE:HDLV)
Historical Stock Chart
From Mar 2024 to Apr 2024 Click Here for more Inv S&p Hdlv Charts.
Inv S&p Hdlv (LSE:HDLV)
Historical Stock Chart
From Apr 2023 to Apr 2024 Click Here for more Inv S&p Hdlv Charts.