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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 25 August 2023. The fund had 5,747,334 shares in issue, with a total NAV of USD 177,998,237.83 and a NAV per share of USD 30.971.
| Date | 29 Aug 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5613K |
|
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 |
25/08/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
177998237.83 |
30.971 |