IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (1758Z)

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RNS Number : 1758Z

IVZ III S&P500High Dividend LowVol$

10 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   09/01/2024   IE00BWTN6Y99   11971426         USD       388903085.35     32.486 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

January 10, 2024 02:00 ET (07:00 GMT)