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
	-0.45	-1.17%	38.085	38.08	38.10	38.44	37.23	38.28	8,681	16:35:21

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

-0.45

-1.17%

38.085

38.08

38.10

38.44

37.23

38.28

8,681

16:35:21

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

03/12/2024 7:00am

RNS Regulatory News

RNS Number : 5188O

IVZ III S&P500High Dividend LowVol$

03 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	02/12/2024	IE00BWTN6Y99	11561613	USD	446762404.93	38.642

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HDLV Inv S&p Hdlv