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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value data as of March 23, 2023. The fund had 6,288,334 shares in issue, with a total Net Asset Value of USD 188,804,161.52 and a Net Asset Value per share of USD 30.025.
| Date | 24 Mar 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 0942U |
|
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 |
23/03/2023 |
IE00BWTN6Y99 |
6288334 |
USD |
188804161.52 |
30.025 |