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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 on 19 December 2023. As of 18 December 2023, the fund reported 7,017,926 shares in issue, a Net Asset Value of USD 222,501,190.62, and a NAV per share of USD 31.705.
| Date | 19 Dec 2023 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 2283X |
|
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 |
18/12/2023 |
IE00BWTN6Y99 |
7017926 |
USD |
222501190.62 |
31.705 |