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

Name	Symbol	Market	Type
Inv S&p Hdlv	LSE:HDLV	London	Exchange Traded Fund

Name

Symbol

Market

Type

Inv S&p Hdlv

LSE:HDLV

London

Exchange Traded Fund

	Price Change	% Change	Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.325	-0.84%	38.21	38.17	38.25	38.335	38.20	38.28	378	11:34:51

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.325

-0.84%

38.21

38.17

38.25

38.335

38.20

38.28

378

11:34:51

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

02/12/2024 7:00am

RNS Regulatory News

RNS Number : 2952O

IVZ III S&P500High Dividend LowVol$

02 December 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	29/11/2024	IE00BWTN6Y99	11561613	USD	451075470.00	39.015

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HDLV Inv S&p Hdlv