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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of 20 November 2023. The fund had 6,847,334 shares in issue, with a total NAV of 205,970,659.55 USD and a NAV per share of 30.080 USD.
| Date | 21 Nov 2023 |
| Time | 07:00:38 |
| Category | Corporate updates |
| ID | 0612U |
|
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 |
20/11/2023 |
IE00BWTN6Y99 |
6847334 |
USD |
205970659.55 |
30.080 |