IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (1923Y)

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RNS Number : 1923Y

IVZ III S&P500High Dividend LowVol$

29 December 2023

 
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   28/12/2023   IE00BWTN6Y99   10217926         USD       328387179.05     32.138 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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(END) Dow Jones Newswires

December 29, 2023 07:06 ET (12:06 GMT)