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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV). As of 16 June 2022, the fund had 800,001 shares in issue, a NAV of EUR 17,977,079.14, and a NAV per share of EUR 22.471.
| Date | 17 Jun 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 2327P |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16/06/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17977079.14 |
22.471 |