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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV). As of 14 November 2023, the fund had 6,897,334 shares in issue, a total NAV of USD 205,830,486.14, and an NAV per share of USD 29.842.

RNS Metadata

Date	15 Nov 2023
Time	07:00:38
Category	Corporate updates
ID	4710T

AI Summary

RNS Metadata

Date	15 Nov 2023
Time	07:00:38
Category	Corporate updates
ID	4710T

/Equities/XLON/HDLV/RNS

Net Asset Value(s)

RNS Number : 4710T

IVZ III S&P500High Dividend LowVol$

15 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	14/11/2023	IE00BWTN6Y99	6897334	USD	205830486.14	29.842

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Net Asset Value(s)