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

RNS Number : 2065U

IVZ II SP 500 Low Volatility UCITS$

22 January 2025

 

Funds Date ISIN code Shares in Issue Currency Net Asset Value NAV/per share Base Invesco S&P 500 Low Volatility UCITS ETF Acc 21/01/2025 IE00BKW9SX35 625000 USD 31636029.93 50.618

 

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