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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 June 2, 2023. The fund had 5,938,334 shares in issue, with a total NAV of USD 181,658,459.27. This resulted in a NAV per share of USD 30.591.
| Date | 5 Jun 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 6125B |
|
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 |
02/06/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
181658459.27 |
30.591 |