RNS Number : 8885O
IVZ III S&P500High Dividend LowVol$
05 December 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

04/12/2024

IE00BWTN6Y99

11561613

USD

440356518.09

38.088

 

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