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Net Asset Value(s)
PRN
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
12.11.2020
HDLV
IE00BWTN6Y99
2,965,501
USD
79,726,628
26.88471
