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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 13 July 2023. The fund had 5,838,334 shares in issue with a total NAV of 186,071,594.14 USD, resulting in a NAV per share of 31.871 USD.
| Date | 14 Jul 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 0041G |
|
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 |
13/07/2023 |
IE00BWTN6Y99 |
5838334 |
USD |
186071594.14 |
31.871 |