t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of 24 July 2022. The fund had 12,415,037 shares in issue, a total Net Asset Value of USD 413,057,084.54, and a NAV per share of USD 33.271.
| Date | 25 Jul 2022 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 5743T |
|
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 |
24/07/2022 |
IE00BWTN6Y99 |
12415037 |
USD |
413057084.54 |
33.271 |