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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of July 31, 2023, the fund had 5,747,334 shares in issue, a total NAV of USD 185,527,734.84, and a NAV per share of USD 32.281.
| Date | 1 Aug 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 8278H |
|
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 |
31/07/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
185527734.84 |
32.281 |