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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of July 5, 2023. The fund had 5,888,334 shares in issue, with a total NAV of USD 184,863,204.33, equating to a NAV per share of USD 31.395.
| Date | 6 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 1305F |
|
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 |
05/07/2023 |
IE00BWTN6Y99 |
5888334 |
USD |
184863204.33 |
31.395 |