RNS Number : 4809N
IVZ III S&P500High Dividend LowVol$
25 November 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

22/11/2024

IE00BWTN6Y99

11526613

USD

445018752.35

38.608

 

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