t
|
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 |
20/10/2022 |
IE00BWTN6Y99 |
9503243 |
USD |
287050003.72 |
30.205 |
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 20 October 2022. The fund had 9,503,243 shares in issue, with a total NAV of 287,050,003.72 USD and a NAV per share of 30.205 USD.
| Date | 21 Oct 2022 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID |
| 6521D |