Net Asset Value(s)

IVZ III S&P500High Dividend LowVol$
02 February 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

01/02/2024

IE00BWTN6Y99

11771426

USD

377546526.39

32.073

 

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INVESCO MARKETS III PLC (HDLG)
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