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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value as of 26 September 2022. The fund's NAV was USD 407,830,158.65, with 13,457,492 shares in issue, resulting in a NAV per share of USD 30.305.
| Date | 27 Sept 2022 |
| Time | 10:01:04 |
| Category | Corporate updates |
| ID | 8215A |
|
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 |
26/09/2022 |
IE00BWTN6Y99 |
13457492 |
USD |
407830158.65 |
30.305 |