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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and other metrics. As of 27 July 2022, the ETF had 12,667,037 shares in issue, a Net Asset Value of USD 426,834,986.72, and a NAV per share of USD 33.697.
| Date | 28 Jul 2022 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 0125U |
|
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 |
27/07/2022 |
IE00BWTN6Y99 |
12667037 |
USD |
426834986.72 |
33.697 |