TIDMHDLV

RNS Number : 2160U

IVZ III S&P500High Dividend LowVol$

22 November 2023

 
                                         Shares in              Net Asset     NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value         share Base 
              -----------  -------------  -----------  --------  ------------  ---------- 
 Invesco S&P 
  500 High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF 
  USD Dist 
  Class       21/11/2023   IE00BWTN6Y99   6897334      USD       207115428.33  30.028 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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NAVPPGAPGUPWUPP

(END) Dow Jones Newswires

November 22, 2023 02:00 ET (07:00 GMT)

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