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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of 21 September 2022. The fund (ISIN: IE00BWTN6Y99) reported 13,457,492 shares in issue. Its Net Asset Value was USD 427,755,870.94, with a NAV per share of USD 31.786.
| Date | 22 Sept 2022 |
| Time | 07:00:26 |
| Category | Corporate updates |
| ID | 2422A |
|
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 |
21/09/2022 |
IE00BWTN6Y99 |
13457492 |
USD |
427755870.94 |
31.786 |