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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (IVZ III EURO STOXX High Dividend) announced its Net Asset Value data as of August 2, 2022. The ETF reported 750,001 shares in issue with a total Net Asset Value of EUR 16,889,460.12. This resulted in a NAV per share of EUR 22.519.
| Date | 3 Aug 2022 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 6990U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
02/08/2022 |
IE00BZ4BMM98 |
750001 |
EUR |
16889460.12 |
22.519 |