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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value. As of March 7, 2023, the fund had 6,938,334 shares in issue with a total Net Asset Value of USD 224,801,856.48. The NAV per share was USD 32.400.
| Date | 8 Mar 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 2238S |
|
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 |
07/03/2023 |
IE00BWTN6Y99 |
6938334 |
USD |
224801856.48 |
32.400 |