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 |
14/12/2022 |
IE00BWTN6Y99 |
9262743 |
USD |
317330888.65 |
34.259 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV). As of December 14, 2022, the fund had 9,262,743 shares in issue, a total NAV of USD 317,330,888.65, and a NAV per share of USD 34.259.
| Date | 15 Dec 2022 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7748J |