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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 30 January 2023. The fund's NAV was USD 295,082,488.19, based on 8,688,334 shares in issue, resulting in a NAV per share of USD 33.963.
| Date | 31 Jan 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3387O |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2022
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