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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) announced its Net Asset Value (NAV) information. As of July 10, 2023, the fund reported 5,838,334 shares in issue, a total NAV of USD 181,871,433.41, and a NAV per share of USD 31.151.
| Date | 11 Jul 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 5778F |
|
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 |
10/07/2023 |
IE00BWTN6Y99 |
5838334 |
USD |
181871433.41 |
31.151 |