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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and NAV per share as of 04 August 2022. The fund's NAV was USD 430,162,729.32, based on 12,704,992 shares in issue, resulting in a NAV per share of USD 33.858.
| Date | 5 Aug 2022 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 0224V |
|
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 |
04/08/2022 |
IE00BWTN6Y99 |
12704992 |
USD |
430162729.32 |
33.858 |