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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value for 12 September 2023. The fund reported 5,747,334 shares in issue with a total Net Asset Value of USD 177,807,055.89, resulting in a NAV per share of USD 30.937.
| Date | 13 Sept 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 2489M |
|
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 |
12/09/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
177807055.89 |
30.937 |