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Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29/08/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17755432.15 |
22.194 |
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its financial figures as of 29 August 2022. The fund had 800,001 shares in issue, a Net Asset Value (NAV) of EUR 17,755,432.15, and a NAV per share of EUR 22.194.
| Date | 30 Aug 2022 |
| Time | 07:00:10 |
| Category | Corporate updates |
| ID | 5451X |