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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of May 9, 2022. The fund had 5,898,877 shares in issue, a total NAV of USD 210,928,313.24, and a NAV per share of USD 35.757.
| Date | 10 May 2022 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 8636K |
|
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 |
09/05/2022 |
IE00BWTN6Y99 |
5898877 |
USD |
210928313.24 |
35.757 |