TIDMHDLV

RNS Number : 9919X

IVZ III S&P500High Dividend LowVol$

28 December 2023

 
                                                                             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         27/12/2023  IE00BWTN6Y99     8567926  USD       274588980.47       32.048 
               -----------  -------------  ---------  --------  ------------  -----------

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(END) Dow Jones Newswires

December 28, 2023 02:00 ET (07:00 GMT)

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