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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value and shares in issue. As of August 17, 2022, the fund had 12,804,992 shares in issue with a Net Asset Value of $454,842,269.85, resulting in a NAV per share of $35.521.
| Date | 18 Aug 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 4050W |
|
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 |
17/08/2022 |
IE00BWTN6Y99 |
12804992 |
USD |
454842269.85 |
35.521 |