t
|
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 |
02/01/2024 |
IE00BWTN6Y99 |
11921426 |
USD |
387716977.01 |
32.523 |
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV). As of 02 January 2024, the fund's NAV was USD 387,716,977.01, with 11,921,426 shares in issue, resulting in a NAV per share of USD 32.523.
| Date | 3 Jan 2024 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 4491Y |