IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (6501V)

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RNS Number : 6501V

IVZ III S&P500High Dividend LowVol$

05 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   04/12/2023   IE00BWTN6Y99   6887926          USD       216252135.88     31.396 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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December 05, 2023 02:00 ET (07:00 GMT)