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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 11 May 2022. As of 10 May 2022, the fund had 650,001 shares in issue and a total Net Asset Value of EUR 15,650,060.38, equating to EUR 24.077 per share.
| Date | 11 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0303L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/05/2022 |
IE00BZ4BMM98 |
650001 |
EUR |
15650060.38 |
24.077 |