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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported updated financial information on November 3, 2023. As of November 2, 2023, the fund had 5,747,334 shares in issue, a Net Asset Value of USD 169,612,463.41, and a NAV per share of USD 29.512.
| Date | 3 Nov 2023 |
| Time | 08:53:01 |
| Category | Corporate updates |
| ID | 3362S |
|
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 |
02/11/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
169612463.41 |
29.512 |