TIDMHDLV

RNS Number : 6631Z

IVZ III S&P500High Dividend LowVol$

15 January 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   12/01/2024   IE00BWTN6Y99   11971426         USD       385880218.83     32.233 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVGPURCGUPCUGA

(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

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