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An RNS announcement dated 28 September 2022 disclosed Net Asset Value data for the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF as of 27 September 2022. The fund reported 800,001 shares in issue, a Net Asset Value of EUR 15,920,294.14, and a NAV per share of EUR 19.900.
| Date | 28 Sept 2022 |
| Time | 07:00:07 |
| Category | Corporate updates |
| ID | 9289A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
27/09/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
15920294.14 |
19.900 |