t
|
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 |
04/10/2023 |
IE00BWTN6Y99 |
5797334 |
USD |
167115412.52 |
28.826 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and NAV per share as of October 4, 2023. The fund had 5,797,334 shares in issue, with a total NAV of USD 167,115,412.52 and a NAV per share base of USD 28.826.
| Date | 5 Oct 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 7532O |