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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 06 September 2022, the fund had 800,001 shares in issue, a total NAV of EUR 17,422,426.67, and a NAV per share of EUR 21.778.
| Date | 7 Sept 2022 |
| Time | 07:00:20 |
| Category | Corporate updates |
| ID | 5244Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/09/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17422426.67 |
21.778 |