TIDMHDLV

RNS Number : 9637V

IVZ III S&P500High Dividend LowVol$

07 December 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class       06/12/2023   IE00BWTN6Y99   6887926      USD       215265467.16  31.253 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGRWPUPWUGM

(END) Dow Jones Newswires

December 07, 2023 02:00 ET (07:00 GMT)

Invesco S&P 500 High Div... (AQSE:HDLG.GB)
過去 株価チャート
から 10 2024 まで 11 2024 Invesco S&P 500 High Div...のチャートをもっと見るにはこちらをクリック
Invesco S&P 500 High Div... (AQSE:HDLG.GB)
過去 株価チャート
から 11 2023 まで 11 2024 Invesco S&P 500 High Div...のチャートをもっと見るにはこちらをクリック