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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) for 21 February 2023. The fund had 6,838,334 Shares in Issue with a total Net Asset Value of 227,857,494.22 USD. The NAV per share was 33.321 USD.
| Date | 22 Feb 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 6483Q |
|
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 |
21/02/2023 |
IE00BWTN6Y99 |
6838334 |
USD |
227857494.22 |
33.321 |