IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (2923A)

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RNS Number : 2923A

IVZ III S&P500High Dividend LowVol$

19 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class         18/01/2024  IE00BWTN6Y99    11921426  USD       375646807.83       31.510 
               -----------  -------------  ---------  --------  ------------  ----------- 
 

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January 19, 2024 03:25 ET (08:25 GMT)