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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information for 11 May 2023. The fund had 5,938,334 shares in issue, a total NAV of USD 183,197,415.26, and a NAV per share of USD 30.850.
| Date | 12 May 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 1885Z |
|
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 |
11/05/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
183197415.26 |
30.850 |