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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 September 6, 2022, the fund had 13,004,992 shares in issue. The Net Asset Value was USD 429,819,209.39, with a NAV per share of USD 33.050.
| Date | 7 Sept 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 5243Y |
|
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 |
06/09/2022 |
IE00BWTN6Y99 |
13004992 |
USD |
429819209.39 |
33.050 |