t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 02 October 2023. The fund had 5,797,334 shares in issue, with a total NAV of USD 168,126,413.13 and a NAV per share of USD 29.001.
| Date | 3 Oct 2023 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 4555O |
|
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 |
02/10/2023 |
IE00BWTN6Y99 |
5797334 |
USD |
168126413.13 |
29.001 |