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On 23 March 2023, Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) announced its Net Asset Value (NAV) data as of 22 March 2023. The fund reported 6,288,334 shares in issue, a total NAV of USD 189,961,299.80, and a NAV per share of USD 30.209.
| Date | 23 Mar 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 9379T |
|
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 |
22/03/2023 |
IE00BWTN6Y99 |
6288334 |
USD |
189961299.80 |
30.209 |