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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) data as of 13 June 2023. The fund had 5,938,334 shares in issue, with a total NAV of USD 186,250,364.18 and a NAV per share of USD 31.364.
| Date | 14 Jun 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 6263C |
|
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 |
13/06/2023 |
IE00BWTN6Y99 |
5938334 |
USD |
186250364.18 |
31.364 |