IVZ III S&P500High Dividend LowVol$ Net Asset Value(s)
15 Febrero 2024 - 1:00AM
RNS Regulatory News
RNS Number : 2091D
IVZ III S&P500High Dividend LowVol$
15 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
|
14/02/2024
|
IE00BWTN6Y99
|
11821426
|
USD
|
368572288.09
|
31.178
|