TIDMHDLV

RNS Number : 1526A

IVZ III S&P500High Dividend LowVol$

18 January 2024

 
                                                                             NAV/per 
                                           Shares in            Net Asset     share 
 Funds         Date         ISIN code       Issue     Currency   Value        Base 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class         17/01/2024  IE00BWTN6Y99    11921426  USD       377158041.10       31.637 
               -----------  -------------  ---------  --------  ------------  -----------

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END

NAVGPUMWGUPCURR

(END) Dow Jones Newswires

January 18, 2024 03:38 ET (08:38 GMT)

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