IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (3330Y)

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RNS Number : 3330Y

IVZ III S&P500High Dividend LowVol$

02 January 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   29/12/2023   IE00BWTN6Y99   11917926         USD       381610199.95     32.020 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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