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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value and shares in issue on 16 June 2022. As of 15 June 2022, the ETF had 800,001 shares in issue, a Net Asset Value of EUR 19,001,834.31, and a NAV per share of EUR 23.752.
| Date | 16 Jun 2022 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 0736P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
15/06/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
19001834.31 |
23.752 |