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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data. As of March 6, 2023, the fund's NAV was USD 229,368,716.57, with 6,938,334 shares in issue and a NAV per share of USD 33.058.
| Date | 7 Mar 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 0910S |
|
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 |
06/03/2023 |
IE00BWTN6Y99 |
6938334 |
USD |
229368716.57 |
33.058 |