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The Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of 09 June 2022. The fund had 9,198,877 shares in issue, a total NAV of USD 321,015,282.58, and a NAV per share of 34.897.
| Date | 10 Jun 2022 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 4089O |
|
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 |
09/06/2022 |
IE00BWTN6Y99 |
9198877 |
USD |
321015282.58 |
34.897 |