t
The Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) released its Net Asset Value (NAV) update. As of 08 May 2023, the fund reported 5,988,334 Shares in Issue. The total Net Asset Value was USD 187,013,003.11, with a NAV per share of USD 31.230.
| Date | 9 May 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7548Y |
|
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 |
08/05/2023 |
IE00BWTN6Y99 |
5988334 |
USD |
187013003.11 |
31.230 |