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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 30 June 2023, the fund had 5,888,334 shares in issue, a Net Asset Value of USD 183,766,964.14, and a NAV per share Base of USD 31.209.
| Date | 3 Jul 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 6685E |
|
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 |
30/06/2023 |
IE00BWTN6Y99 |
5888334 |
USD |
183766964.14 |
31.209 |