IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (9233Z)

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RNS Number : 9233Z

IVZ III S&P500High Dividend LowVol$

17 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   16/01/2024   IE00BWTN6Y99   11921426         USD       381142347.39     31.971 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 17, 2024 02:00 ET (07:00 GMT)