IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (8411U)

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RNS Number : 8411U

IVZ III S&P500High Dividend LowVol$

28 November 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   27/11/2023   IE00BWTN6Y99   6937926          USD       210310559.56     30.313 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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November 28, 2023 02:00 ET (07:00 GMT)