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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 11 January 2023, the fund had 9,138,334 shares in issue, a NAV of USD 314,233,568.39, and a NAV per share of USD 34.386.
| Date | 12 Jan 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 4759M |
|
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 |
11/01/2023 |
IE00BWTN6Y99 |
9138334 |
USD |
314233568.39 |
34.386 |