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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and NAV per share Base. As of 26 September 2022, the ETF had 800,001 shares in issue. The Net Asset Value was EUR 16,100,299.14, with the NAV per share Base at EUR 20.125.
| Date | 27 Sept 2022 |
| Time | 10:01:45 |
| Category | Corporate updates |
| ID | 8216A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
26/09/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
16100299.14 |
20.125 |