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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 19 May 2023. On this date, the fund had 5,988,334 shares in issue, a total NAV of USD 182,941,576.06, and a NAV per share of USD 30.550.
| Date | 22 May 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 1612A |
|
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 |
19/05/2023 |
IE00BWTN6Y99 |
5988334 |
USD |
182941576.06 |
30.550 |