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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) and shares in issue as of 20 December 2023. The fund had 6,967,926 shares in issue, a total NAV of 219,583,709.99 USD, and a NAV per share of 31.513 USD.
| Date | 21 Dec 2023 |
| Time | 07:00:47 |
| Category | Corporate updates |
| ID | 5472X |
|
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 |
20/12/2023 |
IE00BWTN6Y99 |
6967926 |
USD |
219583709.99 |
31.513 |