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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 05 September 2023, the fund had 5,747,334 Shares in Issue, a total NAV of USD 177,091,130.42, and a NAV per share of USD 30.813.
| Date | 6 Sept 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 4940L |
|
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 |
05/09/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
177091130.42 |
30.813 |