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The 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 12 June 2022. The fund reported 8,998,877 shares in issue, a total NAV of 311,130,738.43 USD, and a NAV per share of 34.574 USD.
| Date | 13 Jun 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 6038O |
|
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 |
12/06/2022 |
IE00BWTN6Y99 |
8998877 |
USD |
311130738.43 |
34.574 |