HDLV.GB Invesco S&P 500 High Dividend Low Volatility UCITS ETF

TIDMHDLV

RNS Number : 4807R

IVZ III S&P500High Dividend LowVol$

27 October 2023

 
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   26/10/2023   IE00BWTN6Y99   5797334          USD       166593862.13     28.736 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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October 27, 2023 02:00 ET (06:00 GMT)

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