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| Date | 30 Jan 2024 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 2977B |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 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 |
29/01/2024 |
IE00BWTN6Y99 |
11921426 |
USD |
381592808.64 |
32.009 |