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On November 10, 2023, the Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as USD 198,619,633.87. The fund had 6,797,334 shares in issue, resulting in a NAV per share of USD 29.220.
| Date | 13 Nov 2023 |
| Time | 07:00:42 |
| Category | Corporate updates |
| ID | 2109T |
|
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 |
10/11/2023 |
IE00BWTN6Y99 |
6797334 |
USD |
198619633.87 |
29.220 |