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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue for October 16, 2022. The fund (ISIN: IE00BZ4BMM98) had 800,001 shares in issue and a total NAV of EUR 15,890,200.59, with a NAV per share of EUR 19.863.
| Date | 17 Oct 2022 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 0312D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16/10/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
15890200.59 |
19.863 |