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

RNS Number : 6700S

IVZ III S&P500High Dividend LowVol$

09 January 2025

 

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 08/01/2025 IE00BWTN6Y99 10371346 USD 372311381.28 35.898

 

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