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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 08 December 2023. The fund had 6,887,926 shares in issue, a total NAV of USD 216,507,328.43, and an NAV per share of USD 31.433.
| Date | 11 Dec 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 2685W |
|
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 |
08/12/2023 |
IE00BWTN6Y99 |
6887926 |
USD |
216507328.43 |
31.433 |