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

RNS Number : 7777L

IVZ III S&P500High Dividend LowVol$

24 April 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	23/04/2024	IE00BWTN6Y99	10171931	USD	334882873.43	32.922

 

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