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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information for 14 July 2022. The fund had 800001 shares in issue, with a total Net Asset Value of EUR 17,147,875.65 and a NAV per share of EUR 21.435.
| Date | 15 Jul 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 5803S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/07/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17147875.65 |
21.435 |