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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and shares in issue. As of 18 September 2022, the ETF had 800,001 shares in issue, a Net Asset Value of EUR 17,155,839.00, and a NAV per share of EUR 21.445.
| Date | 19 Sept 2022 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 8485Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/09/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17155839.00 |
21.445 |