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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class published an update on its Net Asset Value (NAV) and shares in issue on 30 August 2023. As of 29 August 2023, the fund reported 5,747,334 shares in issue, a Net Asset Value of 180,583,642.93 USD, and a NAV per share of 31.420 USD.
| Date | 30 Aug 2023 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 7292K |
|
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 |
29/08/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
180583642.93 |
31.420 |