TIDMSPLG

RNS Number : 2065H

IVZ II SP 500 Low Volatility UCITSGBP

02 August 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Low 
  Volatility 
  UCITS ETF 
  Acc            01/08/2021  IE00BKW9SX35       25000  USD       1048376.59        41.935 
                -----------  -------------  ---------  --------  ----------  ------------

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

NAVGXGDICGGDGBD

(END) Dow Jones Newswires

August 02, 2021 02:03 ET (06:03 GMT)

Ivz S&p Low Vol (LSE:SPLG)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Ivz S&p Low Vol Charts.
Ivz S&p Low Vol (LSE:SPLG)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Ivz S&p Low Vol Charts.