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

RNS Number : 6756Q

IVZ III S&P500High Dividend LowVol$

19 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 18/12/2024 IE00BWTN6Y99 11596346 USD 414503529.64 35.744

 

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