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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of September 27, 2022. The fund had 13,557,492 shares in issue, a total NAV of USD 407,271,807.26, and a NAV per share of USD 30.040.
| Date | 28 Sept 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9288A |
|
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 |
27/09/2022 |
IE00BWTN6Y99 |
13557492 |
USD |
407271807.26 |
30.040 |