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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of August 16, 2022. The fund reported 12,804,992 shares in issue and a NAV of 458,388,216.27 USD, resulting in a NAV per share of 35.798 USD.
| Date | 17 Aug 2022 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 2568W |
|
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 |
16/08/2022 |
IE00BWTN6Y99 |
12804992 |
USD |
458388216.27 |
35.798 |