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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF published its Net Asset Value (NAV) information. As of 26 July 2022, the fund reported a total Net Asset Value of EUR 17,644,060.81 and a NAV per share of EUR 22.055. The number of shares in issue for ISIN IE00BZ4BMM98 was 800,001.
| Date | 27 Jul 2022 |
| Time | 07:00:37 |
| Category | Corporate updates |
| ID | 8431T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
26/07/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17644060.81 |
22.055 |