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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV). As of August 7, 2023, the fund's total NAV was USD 182,059,267.02 across 5,747,334 shares in issue, resulting in a NAV per share of USD 31.677.
| Date | 8 Aug 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 5866I |
|
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 |
07/08/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
182059267.02 |
31.677 |