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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of January 8, 2023. The fund had 9,038,334 shares in issue, a total NAV of USD 308,687,394.69, and a NAV per share of USD 34.153.
| Date | 9 Jan 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 0639M |
|
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 |
08/01/2023 |
IE00BWTN6Y99 |
9038334 |
USD |
308687394.69 |
34.153 |