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Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) as of March 11, 2024. The fund's NAV was $410,292,927.22, with 12,424,485 shares in issue, resulting in a NAV per share of $33.023.
| Date | 12 Mar 2024 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 4430G |
|
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 |
11/03/2024 |
IE00BWTN6Y99 |
12424485 |
USD |
410292927.22 |
33.023 |