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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue as of 09 January 2023. The fund reported 9,088,334 shares in issue with a Net Asset Value of USD 308,834,693.11, equating to a NAV per share of USD 33.981.
| Date | 10 Jan 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 1723M |
|
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 |
09/01/2023 |
IE00BWTN6Y99 |
9088334 |
USD |
308834693.11 |
33.981 |