IVZ III S&P500High Dividend LowVol$ Net Asset Value(s) (9233Z)
17 Gennaio 2024 - 8:00AM
UK Regulatory
TIDMHDLV
RNS Number : 9233Z
IVZ III S&P500High Dividend LowVol$
17 January 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 16/01/2024 IE00BWTN6Y99 11921426 USD 381142347.39 31.971
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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