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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of August 21, 2022. The fund had 13,054,992 shares in issue, with a total NAV of USD 461,391,027.88 and a NAV per share of USD 35.342.
| Date | 22 Aug 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 7402W |
|
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 |
21/08/2022 |
IE00BWTN6Y99 |
13054992 |
USD |
461391027.88 |
35.342 |