RNS Number : 0646N
IVZ III S&P500High Dividend LowVol$
21 November 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

20/11/2024

IE00BWTN6Y99

11747571

USD

445746738.08

37.944

 

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