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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value information. As of 13 June 2022, the fund had 750,001 shares in issue, a Net Asset Value of EUR 17,688,298.69, and a NAV per share of EUR 23.584.
| Date | 14 Jun 2022 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 7345O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
13/06/2022 |
IE00BZ4BMM98 |
750001 |
EUR |
17688298.69 |
23.584 |