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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data on 15 June 2022. As of 14 June 2022, the fund had 9,398,877 shares in issue, a total NAV of USD 309,385,651.73, and a NAV per share of USD 32.917.
| Date | 15 Jun 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 9045O |
|
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 |
14/06/2022 |
IE00BWTN6Y99 |
9398877 |
USD |
309385651.73 |
32.917 |