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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value as of May 12, 2022. The fund had 650,001 shares in issue, a Net Asset Value of EUR 15,763,259.75, and a NAV per share of EUR 24.251.
| Date | 13 May 2022 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 3679L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
12/05/2022 |
IE00BZ4BMM98 |
650001 |
EUR |
15763259.75 |
24.251 |