IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (0260Z)

TIDMHDLV

RNS Number : 0260Z

IVZ III S&P500High Dividend LowVol$

09 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco S&P 500 High 
 Dividend Low Volatility 
 UCITS ETF USD Dist Class   08/01/2024   IE00BWTN6Y99   11971426         USD       390995968.41     32.661 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPUAWGUPCUGB

(END) Dow Jones Newswires

January 09, 2024 02:00 ET (07:00 GMT)