REG - IVZ III S&P 500 High - Net Asset Value(s)

InvescoAnnouncement

15/12/2021 08:05

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RNS Number : 6754V  IVZ III S&P500High Dividend LowVol$  15 December 2021

 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      14/12/2021  IE00BWTN6Y99  3080636          USD       102713397.18     33.342

 

 

 

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