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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV). As of 19 October 2022, the fund had 10,103,243 shares in issue, a total NAV of USD 307,708,704.28, and a NAV per share of USD 30.456.
| Date | 20 Oct 2022 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 4976D |
|
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 |
19/10/2022 |
IE00BWTN6Y99 |
10103243 |
USD |
307708704.28 |
30.456 |