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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 14, 2023. The fund had 5,697,334 shares in issue, with a total NAV of USD 179,967,147.10. The NAV per share was USD 31.588.
| Date | 15 Aug 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 2982J |
|
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 |
14/08/2023 |
IE00BWTN6Y99 |
5697334 |
USD |
179967147.10 |
31.588 |