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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of 03 November 2023. The fund had 5,747,334 shares in issue, a total NAV of USD 171,514,402.56, and a NAV per share of USD 29.842.
| Date | 6 Nov 2023 |
| Time | 08:32:45 |
| Category | Corporate updates |
| ID | 4854S |
|
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 |
03/11/2023 |
IE00BWTN6Y99 |
5747334 |
USD |
171514402.56 |
29.842 |