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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 25 January 2024. The fund had 11,921,426 shares in issue, a total NAV of $381,952,137.05, and a NAV per share of $32.039.
| Date | 26 Jan 2024 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 9865A |
|
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 |
25/01/2024 |
IE00BWTN6Y99 |
11921426 |
USD |
381952137.05 |
32.039 |