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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value and Shares in Issue as of 28 July 2023. The fund had 5,747,334 Shares in Issue, a Net Asset Value of USD 184,896,609.24, and a NAV per share of 32.171.
| Date | 31 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6909H |
|
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 |
28/07/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
184896609.24 |
32.171 |