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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 21 July 2022, the fund had 12,415,037 shares in issue. The total Net Asset Value was USD 411,908,435.22, resulting in a NAV per share of 33.178 USD.
| Date | 22 Jul 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 3799T |
|
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 |
21/07/2022 |
IE00BWTN6Y99 |
12415037 |
USD |
411908435.22 |
33.178 |