t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class provided an update on its fund metrics. As of 03 July 2023, the fund reported 5,888,334 Shares in Issue, a Net Asset Value of 185,203,124.84 USD, and a Net Asset Value per share of 31.453 USD.
| Date | 4 Jul 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 8401E |
|
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 |
03/07/2023 |
IE00BWTN6Y99 |
5888334 |
USD |
185203124.84 |
31.453 |