t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its financial metrics as of 25 July 2023. The fund had 5,747,334 shares in issue, a Net Asset Value of USD 184,679,466.54, and a NAV per share of USD 32.133.
| Date | 26 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 1836H |
|
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 |
25/07/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
184679466.54 |
32.133 |