IVZ II SP 500 Low Volatility UCITSGBP Net Asset Value(s) (2065H)

TIDMSPLG

RNS Number : 2065H

IVZ II SP 500 Low Volatility UCITSGBP

02 August 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            01/08/2021  IE00BKW9SX35       25000  USD       1048376.59        41.935 
                -----------  -------------  ---------  --------  ----------  ------------

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August 02, 2021 02:03 ET (06:03 GMT)

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