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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 29 February 2024, the fund had 11,771,426 shares in issue, with a total NAV of USD 378,721,087.41 and a NAV per share of USD 32.173.
| Date | 1 Mar 2024 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 0719F |
|
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 |
29/02/2024 |
IE00BWTN6Y99 |
11771426 |
USD |
378721087.41 |
32.173 |