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

RNS Number : 1363Q

IVZ II SP 500 Low Volatility UCITS$

16 December 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 13/12/2024 IE00BKW9SX35 550000 USD 27865190.41 50.664

 

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