t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value data as of 21 July 2023. The fund had 5,738,334 shares in issue, a total Net Asset Value of $183,677,724.93, and a Net Asset Value per share of $32.009.
| Date | 24 Jul 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 9273G |
|
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 |
21/07/2023 |
IE00BWTN6Y99 |
5738334 |
USD |
183677724.93 |
32.009 |