RNS Number : 2530N
IVZ II SP 500 Low Volatility UCITS$
22 November 2024
Funds | Date | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base | Invesco S&P 500 Low Volatility UCITS ETF Acc | 21/11/2024 | IE00BKW9SX35 | 550000 | USD | 28597313.19 | 51.995 | |
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