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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 25 April 2024, the fund had 10,121,931 shares in issue. The total NAV was USD 332,439,188.51, with a NAV per share of USD 32.843.
| Date | 26 Apr 2024 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 1386M |
|
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 |
25/04/2024 |
IE00BWTN6Y99 |
10121931 |
USD |
332439188.51 |
32.843 |