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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV). As of August 23, 2022, the fund reported 13,104,992 shares in issue with a total NAV of USD 454,424,933.25 and a NAV per share of USD 34.676.
| Date | 24 Aug 2022 |
| Time | 07:00:25 |
| Category | Corporate updates |
| ID | 0041X |
|
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 |
23/08/2022 |
IE00BWTN6Y99 |
13104992 |
USD |
454424933.25 |
34.676 |