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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) and shares in issue. As of 27 November 2023, the fund had 6,937,926 shares in issue, a Net Asset Value of USD 210,310,559.56, and a NAV per share of USD 30.313.
| Date | 28 Nov 2023 |
| Time | 07:00:41 |
| Category | Corporate updates |
| ID | 8411U |
|
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 |
27/11/2023 |
IE00BWTN6Y99 |
6937926 |
USD |
210310559.56 |
30.313 |