t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value information. As of 01 May 2023, the fund had 5,888,334 shares in issue, with a Net Asset Value of USD 188,088,311.91 and a NAV per share of USD 31.943.
| Date | 2 May 2023 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0462Y |
|
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 |
01/05/2023 |
IE00BWTN6Y99 |
5888334 |
USD |
188088311.91 |
31.943 |