t
|
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 |
03/08/2022 |
IE00BWTN6Y99 |
12754992 |
USD |
434396907.44 |
34.057 |
On August 3, 2022, Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) reported its net asset value figures. The fund had 12,754,992 shares in issue, a Net Asset Value of $434,396,907.44, and a NAV per share of $34.057.
| Date | 4 Aug 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 8644U |