IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (3851A)
22 Janeiro 2024 - 4:00AM
UK Regulatory
TIDMHDLV
RNS Number : 3851A
IVZ III S&P500High Dividend LowVol$
22 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 19/01/2024 IE00BWTN6Y99 11921426 USD 377228573.02 31.643
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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January 22, 2024 02:00 ET (07:00 GMT)
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