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On 14 December 2023, Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 13 December 2023. The fund reported 6,987,926 shares in issue, a total NAV of USD 223,976,669.73, and a NAV per share of USD 32.052.
| Date | 14 Dec 2023 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 7272W |
|
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 |
13/12/2023 |
IE00BWTN6Y99 |
6987926 |
USD |
223976669.73 |
32.052 |