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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class announced its Net Asset Value (NAV) as of 8 March 2024. The fund reported 12,424,485 Shares in Issue and a total NAV of USD 407,976,076.66, resulting in a NAV per share of USD 32.836.
| Date | 11 Mar 2024 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 2533G |
|
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 |
08/03/2024 |
IE00BWTN6Y99 |
12424485 |
USD |
407976076.66 |
32.836 |