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HDLV.GB Invesco S&P 500 High Dividend Low Volatility UCITS ETF

2,889.50
-5.00 (-0.17%)
27 Dec 2024 - Closed
Realtime Data
Name Symbol Market Type
Invesco S&P 500 High Dividend Low Volatility UCITS ETF AQSE:HDLV.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -5.00 -0.17% 2,889.50 2,847.00 2,932.00 0 16:10:11

IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (6631Z)

15/01/2024 7:00am

UK Regulatory


TIDMHDLV

RNS Number : 6631Z

IVZ III S&P500High Dividend LowVol$

15 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   12/01/2024   IE00BWTN6Y99   11971426         USD       385880218.83     32.233 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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END

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(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

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