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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported updated fund metrics. As of March 5, 2024, the fund (ISIN: IE00BWTN6Y99) had 12,421,426 shares in issue, a Net Asset Value of $401,354,071.19, and a NAV per share of $32.311.
| Date | 6 Mar 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 7396F |
|
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 |
05/03/2024 |
IE00BWTN6Y99 |
12421426 |
USD |
401354071.19 |
32.311 |