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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 29 August 2022. The fund stated it had 13,004,992 shares in issue, with a total NAV of USD 443,441,240.55. The NAV per share was USD 34.098.
| Date | 30 Aug 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 5450X |
|
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 |
29/08/2022 |
IE00BWTN6Y99 |
13004992 |
USD |
443441240.55 |
34.098 |