IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (7664X)

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RNS Number : 7664X

IVZ III S&P500High Dividend LowVol$

22 December 2023

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class         21/12/2023  IE00BWTN6Y99     6967926  USD       220974251.96       31.713 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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(END) Dow Jones Newswires

December 22, 2023 03:41 ET (08:41 GMT)