TIDMHDLV

RNS Number : 9637V

IVZ III S&P500High Dividend LowVol$

07 December 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       06/12/2023   IE00BWTN6Y99   6887926      USD       215265467.16  31.253 
 -----------  -----------  -------------  -----------  --------  ------------  ----------

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NAVUPGRWPUPWUGM

(END) Dow Jones Newswires

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

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