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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and Shares in Issue. As of August 23, 2022, the ETF had 800001 shares in issue with a Net Asset Value of EUR 18,101,941.77, and a NAV per share Base of EUR 22.627.
| Date | 24 Aug 2022 |
| Time | 07:00:30 |
| Category | Corporate updates |
| ID | 0042X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23/08/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18101941.77 |
22.627 |