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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 06 July 2022. The fund had 800,001 shares in issue, with a total Net Asset Value of EUR 17,385,666.30. The NAV per share was EUR 21.732.
| Date | 7 Jul 2022 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 6134R |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/07/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17385666.30 |
21.732 |