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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported its Net Asset Value (NAV) as of 29 September 2022. The fund had 800,001 shares in issue, a total NAV of EUR 15,561,776.93, and a NAV per share of EUR 19.452.
| Date | 30 Sept 2022 |
| Time | 07:00:43 |
| Category | Corporate updates |
| ID | 2745B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29/09/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
15561776.93 |
19.452 |