t
Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class reported its Net Asset Value (NAV) information. As of May 6, 2024, the fund (ISIN: IE00BWTN6Y99) had 10,121,931 shares in issue. Its Net Asset Value was 336,683,411.00 USD, with a NAV per share of 33.263 USD.
| Date | 7 May 2024 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 3772N |
|
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 |
06/05/2024 |
IE00BWTN6Y99 |
10121931 |
USD |
336683411.00 |
33.263 |