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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 December 4, 2022. The fund had 9,262,743 shares in issue, a total NAV of USD 321,326,349.09, and a NAV per share of USD 34.690.
| Date | 5 Dec 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 5652I |
|
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 |
04/12/2022 |
IE00BWTN6Y99 |
9262743 |
USD |
321326349.09 |
34.690 |