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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value. As of 27 January 2022, the fund had 3,130,636 shares in issue, a Net Asset Value of USD 106,434,851.43, and a NAV per share of USD 33.998.
| Date | 28 Jan 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9272Z |
Annual Report and Audited Financial Statements - Invesco Markets III plc
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