RNS Number : 5204U
IVZ II SP 500 Low Volatility UCITS$
01 July 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

28/06/2024

IE00BKW9SX35

475000

USD

21649783.67

45.578

 

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