t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN: IE00BWTN6Y99) reported its Net Asset Value data as of September 18, 2023. The fund had 5,747,334 shares in issue, a Net Asset Value of USD 176,609,546.89, and a NAV per share of USD 30.729.
| Date | 19 Sept 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 8475M |
|
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 |
18/09/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
176609546.89 |
30.729 |