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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data. As of 13 November 2023, the fund had 6,797,334 shares in issue, a total NAV of USD 197,259,624.42, and a NAV per share of USD 29.020.

RNS Metadata

Date	14 Nov 2023
Time	07:00:35
Category	Corporate updates
ID	3158T

AI Summary

RNS Metadata

Date	14 Nov 2023
Time	07:00:35
Category	Corporate updates
ID	3158T

/Equities/XLON/HDLV/RNS

Net Asset Value(s)

RNS Number : 3158T

IVZ III S&P500High Dividend LowVol$

14 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	13/11/2023	IE00BWTN6Y99	6797334	USD	197259624.42	29.020

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Net Asset Value(s)