t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) figures as of 14 July 2023. The fund had 5,838,334 shares in issue, a total NAV of USD 184,491,935.68, and a NAV per share of USD 31.600.
| Date | 17 Jul 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 2018G |
|
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 |
14/07/2023 |
IE00BWTN6Y99 |
5838334 |
USD |
184491935.68 |
31.600 |