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Net Asset Value(s)

1st Apr 2025 07:00

RNS Number : 0482D
IVZ III S&P500High Dividend LowVol$
01 April 2025
 

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

31/03/2025

IE00BWTN6Y99

10332283

USD

388131587.64

37.565

 

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NAVWPURCWUPAPWG

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