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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 22 August 2022. As of 21 August 2022, the fund had 800,001 shares in issue, a total NAV of EUR 18,315,069.60, and a NAV per share of EUR 22.894.
| Date | 22 Aug 2022 |
| Time | 07:00:29 |
| Category | Corporate updates |
| ID | 7403W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
21/08/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18315069.60 |
22.894 |