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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class provided its Net Asset Value (NAV) information. As of 08 March 2023, the fund had 6,938,334 shares in issue, a NAV of USD 225,727,386.32, and a NAV per share of USD 32.533.
| Date | 9 Mar 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 3790S |
|
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 |
08/03/2023 |
IE00BWTN6Y99 |
6938334 |
USD |
225727386.32 |
32.533 |