IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (5401A)

TIDMHDLV

RNS Number : 5401A

IVZ III S&P500High Dividend LowVol$

23 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   22/01/2024   IE00BWTN6Y99   11921426         USD       377190543.78     31.640 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 23, 2024 02:00 ET (07:00 GMT)

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