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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 25 September 2022, the fund had 13,457,492 shares in issue, a total NAV of USD 416,207,759.53, and a NAV per share of USD 30.928.
| Date | 26 Sept 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 5479A |
|
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 |
25/09/2022 |
IE00BWTN6Y99 |
13457492 |
USD |
416207759.53 |
30.928 |