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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value and shares in issue. As of July 6, 2023, the fund had 5,888,334 shares in issue, with a total Net Asset Value of USD 183,577,280.23 and a NAV per share of USD 31.176.
| Date | 7 Jul 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 2785F |
|
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 |
06/07/2023 |
IE00BWTN6Y99 |
5888334 |
USD |
183577280.23 |
31.176 |