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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) announced its Net Asset Value (NAV) data as of 15 December 2022. The fund reported 9,318,334 shares in issue, a total NAV of USD 311,207,109.16, and a NAV per share of USD 33.397.
| Date | 16 Dec 2022 |
| Time | 10:00:12 |
| Category | Corporate updates |
| ID | 9953J |
|
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 |
15/12/2022 |
IE00BWTN6Y99 |
9318334 |
USD |
311207109.16 |
33.397 |