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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class provided its Net Asset Value (NAV) information as of 28 February 2024. The fund had 11,771,426 shares in issue, with a total NAV of USD 376,379,920.59. The NAV per share was USD 31.974.
| Date | 29 Feb 2024 |
| Time | 07:00:22 |
| Category | Corporate updates |
| ID | 9222E |
|
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 |
28/02/2024 |
IE00BWTN6Y99 |
11771426 |
USD |
376379920.59 |
31.974 |