RNS Number : 0896L
IVZ III S&P500High Dividend LowVol$
06 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

05/11/2024

IE00BWTN6Y99

14261941

USD

537163444.92

37.664

 

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