IVZ II SP 500 Low Volatility UCITSGBP Net Asset Value(s) (4459F)

TIDMSPLG

RNS Number : 4459F

IVZ II SP 500 Low Volatility UCITSGBP

16 July 2021

 
                                                                            NAV/per 
                                            Shares in            Net Asset   share 
 Funds          Date         ISIN code       Issue     Currency   Value      Base 
 Invesco S&P 
  500 Low 
  Volatility 
  UCITS ETF 
  Acc            15/07/2021  IE00BKW9SX35       25000  USD       1038093.47        41.524 
                -----------  -------------  ---------  --------  ----------  ------------

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July 16, 2021 02:00 ET (06:00 GMT)

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