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
	0.145	0.40%	36.40	36.37	36.40	36.725	36.155	36.65	18,422	16:35:07

Price Change

% Change

Price

Bid Price

Offer Price

High Price

Low Price

Open Price

Traded

Last Trade

0.145

0.40%

36.40

36.37

36.40

36.725

36.155

36.65

18,422

16:35:07

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

17/12/2024 7:00am

RNS Regulatory News

RNS Number : 3171Q

IVZ III S&P500High Dividend LowVol$

17 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	16/12/2024	IE00BWTN6Y99	11593436	USD	424340584.91	36.602

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END

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HDLV Inv S&p Hdlv