TIDMHDLV

RNS Number : 2283X

IVZ III S&P500High Dividend LowVol$

19 December 2023

 
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   18/12/2023   IE00BWTN6Y99   7017926          USD       222501190.62     31.705 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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NAVGPGMGPUPWUGB

(END) Dow Jones Newswires

December 19, 2023 02:00 ET (07:00 GMT)

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