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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of 05 June 2022, the fund reported 8,848,877 shares in issue, a NAV of USD 317,404,948.13, and a NAV per share of USD 35.870.
| Date | 6 Jun 2022 |
| Time | 07:50:37 |
| Category | Corporate updates |
| ID | 8012N |
|
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 |
05/06/2022 |
IE00BWTN6Y99 |
8848877 |
USD |
317404948.13 |
35.870 |