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

RNS Number : 6028N

IVZ III S&P500High Dividend LowVol$

26 November 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 25/11/2024 IE00BWTN6Y99 11561613 USD 447902769.38 38.741

 

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