t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue. As of 26 July 2023, the fund had 5,747,334 shares in issue, a total NAV of USD 185,618,917.82, and a NAV per share of USD 32.297.
| Date | 27 Jul 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 3380H |
|
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 |
26/07/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
185618917.82 |
32.297 |