IVZ III S&P500High Dividend LowVol$ Net Asset Value(s)
April 10 2024 - 2:00AM
RNS Regulatory News
RNS Number : 9500J
IVZ III S&P500High Dividend LowVol$
10 April 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
|
09/04/2024
|
IE00BWTN6Y99
|
10128369
|
USD
|
338011690.77
|
33.373
|
|
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