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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) announced its Net Asset Value. As of 13 September 2023, the fund's total Net Asset Value was USD 177,333,515.56, with 5,747,334 shares in issue, resulting in a NAV per share of USD 30.855.
| Date | 14 Sept 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 3894M |
|
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 |
13/09/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
177333515.56 |
30.855 |