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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of May 9, 2023, the fund reported 5,988,334 shares in issue, a total NAV of USD 186,127,192.25, and a NAV per share of USD 31.082.
| Date | 10 May 2023 |
| Time | 07:00:46 |
| Category | Corporate updates |
| ID | 8720Y |
|
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 |
09/05/2023 |
IE00BWTN6Y99 |
5988334 |
USD |
186127192.25 |
31.082 |