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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) data. As of May 17, 2023, the fund reported 5,988,334 shares in issue, a Net Asset Value of USD 183,570,357.66, and a NAV per share of USD 30.655.
| Date | 18 May 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 8126Z |
|
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 |
17/05/2023 |
IE00BWTN6Y99 |
5988334 |
USD |
183570357.66 |
30.655 |