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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of June 9, 2022. On this date, the fund had 750,001 shares in issue, a Net Asset Value of EUR 18,582,135.94, and a NAV per share of EUR 24.776.
| Date | 10 Jun 2022 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 4090O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
09/06/2022 |
IE00BZ4BMM98 |
750001 |
EUR |
18582135.94 |
24.776 |