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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) reported its Net Asset Value (NAV). As of 19 January 2023, the fund had 9,038,334 shares in issue and a total NAV of USD 301,786,881.17. This resulted in a NAV per share of USD 33.390.
| Date | 20 Jan 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 3461N |
|
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 |
19/01/2023 |
IE00BWTN6Y99 |
9038334 |
USD |
301786881.17 |
33.390 |