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The Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of April 6, 2023. The fund had 6,138,334 shares in issue, a total NAV of USD 196,076,929.43, and a NAV per share of USD 31.943.
| Date | 11 Apr 2023 |
| Time | 07:00:05 |
| Category | Corporate updates |
| ID | 7316V |
|
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 |
06/04/2023 |
IE00BWTN6Y99 |
6138334 |
USD |
196076929.43 |
31.943 |