Net Asset Value(s)
IVZ II SP 500 Low Volatility UCITS$
07 November 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco S&P 500 Low Volatility UCITS ETF Acc |
06/11/2023 |
IE00BKW9SX35 |
350000 |
USD |
14509453.45 |
41.456 |
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