t
|
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 |
05/05/2023 |
IE00BWTN6Y99 |
5988334 |
USD |
188038434.71 |
31.401 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 05/05/2023. The fund had 5,988,334 shares in issue with a total NAV of USD 188,038,434.71, equating to a NAV per share of USD 31.401.
| Date | 9 May 2023 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 7257Y |