TIDMHDLV

RNS Number : 9573R

IVZ III S&P500High Dividend LowVol$

01 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class       31/10/2023   IE00BWTN6Y99   5747334      USD       165427664.87  28.783 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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NAVUPGUCGUPWUUG

(END) Dow Jones Newswires

November 01, 2023 03:00 ET (07:00 GMT)

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