RNS Number : 7783N
IVZ II SP 500 Low Volatility UCITS$
27 November 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

26/11/2024

IE00BKW9SX35

550000

USD

28938078.14

52.615

 

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