t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) details. As of July 27, 2023, the fund had 5,747,334 shares in issue with a total NAV of USD 184,186,316.04. The NAV per share was USD 32.047.
| Date | 28 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4906H |
|
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 |
27/07/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
184186316.04 |
32.047 |