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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 16 November 2023. The fund reported a Net Asset Value of USD 205,049,807.47. This was based on 6,847,334 shares in issue, resulting in a NAV per share of USD 29.946.
| Date | 17 Nov 2023 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 7667T |
|
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 |
16/11/2023 |
IE00BWTN6Y99 |
6847334 |
USD |
205049807.47 |
29.946 |