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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its shares in issue and Net Asset Value as of August 14, 2022. On this date, the ETF had 800001 shares in issue, a Net Asset Value of EUR 18,513,195.05, and a NAV per share of EUR 23.141.
| Date | 15 Aug 2022 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 9818V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/08/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18513195.05 |
23.141 |