t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of September 14, 2023. The fund had 5,747,334 shares in issue, with a total NAV of $178,219,562.16 and a NAV per share of $31.009.
| Date | 15 Sept 2023 |
| Time | 08:50:32 |
| Category | Corporate updates |
| ID | 6026M |
|
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 |
14/09/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
178219562.16 |
31.009 |