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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information as of 31 May 2023. The fund had 5,938,334 shares in issue, a Net Asset Value of USD 177,531,028.29, and a NAV per share of USD 29.896. This information was released on 01 June 2023.
| Date | 1 Jun 2023 |
| Time | 07:00:21 |
| Category | Corporate updates |
| ID | 2638B |
|
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 |
31/05/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
177531028.29 |
29.896 |