RNS Number : 7257F
IVZ II SP 500 Low Volatility UCITS$
26 September 2024
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

25/09/2024

IE00BKW9SX35

550000

USD

27533485.85

50.061

 

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