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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 04 March 2024. The fund had 12,371,426 shares in issue, with a total NAV of USD 399,882,670.54, resulting in a NAV per share of USD 32.323.
| Date | 5 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 5653F |
|
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 |
04/03/2024 |
IE00BWTN6Y99 |
12371426 |
USD |
399882670.54 |
32.323 |