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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV). As of August 22, 2022, the fund had 800,001 shares in issue, a total NAV of EUR 18,108,836.45, and a NAV per share of EUR 22.636.
| Date | 23 Aug 2022 |
| Time | 07:00:09 |
| Category | Corporate updates |
| ID | 8497W |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
22/08/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18108836.45 |
22.636 |