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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 May 10, 2023. The fund had 5,938,334 shares in issue with a total NAV of $184,539,772.06. The NAV per share was $31.076.
| Date | 11 May 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 0427Z |
|
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 |
10/05/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
184539772.06 |
31.076 |