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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data. As of 03 April 2023, the fund had 6,138,334 shares in issue, a total NAV of USD 195,369,403.83, and a NAV per share of USD 31.828.
| Date | 4 Apr 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 2453V |
|
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 |
03/04/2023 |
IE00BWTN6Y99 |
6138334 |
USD |
195369403.83 |
31.828 |