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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of 09 November 2023. The fund reported 6,747,334 shares in issue, a total NAV of USD 195,834,460.21, and a NAV per share of USD 29.024.

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Date	10 Nov 2023
Time	07:00:37
Category	Corporate updates
ID	0224T

AI Summary

RNS Metadata

Date	10 Nov 2023
Time	07:00:37
Category	Corporate updates
ID	0224T

/Equities/XLON/HDLV/RNS

Net Asset Value(s)

RNS Number : 0224T

IVZ III S&P500High Dividend LowVol$

10 November 2023

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	09/11/2023	IE00BWTN6Y99	6747334	USD	195834460.21	29.024

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Net Asset Value(s)