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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 24 November 2023. The fund had 6,937,926 shares in issue, with a total NAV of $210,066,526.23 and a NAV per share of $30.278.
| Date | 27 Nov 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 6783U |
|
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 |
24/11/2023 |
IE00BWTN6Y99 |
6937926 |
USD |
210066526.23 |
30.278 |