IVZ II SP 500 Low Volatility UCITS$ Net Asset Value(s)

RNS Number : 7280K

IVZ II SP 500 Low Volatility UCITS$

04 November 2024

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Low Volatility UCITS ETF Acc 01/11/2024 IE00BKW9SX35 550000 USD 27479925.52 49.964

 

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