RNS Number : 6186G
IVZ III S&P500High Dividend LowVol$
13 March 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

12/03/2024

IE00BWTN6Y99

12824485

USD

423071317.74

32.989

 

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