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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of August 15, 2022. The fund had 12,754,992 shares in issue, with a total NAV of USD 453,704,681.02 and a NAV per share of USD 35.571.
| Date | 16 Aug 2022 |
| Time | 07:00:36 |
| Category | Corporate updates |
| ID | 1099W |
|
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 |
15/08/2022 |
IE00BWTN6Y99 |
12754992 |
USD |
453704681.02 |
35.571 |