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 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPURCGUPCUGA

(END) Dow Jones Newswires

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

Invesco S&P 500 High Div... (AQSE:HDLG.GB)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Invesco S&P 500 High Div... Charts.
Invesco S&P 500 High Div... (AQSE:HDLG.GB)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Invesco S&P 500 High Div... Charts.