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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) on 10 May 2022. The fund's NAV was USD 207,638,489.75, with 5,898,877 shares in issue, resulting in a NAV per share of 35.200.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0302L |
|
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 |
10/05/2022 |
IE00BWTN6Y99 |
5898877 |
USD |
207638489.75 |
35.200 |