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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value on 17 October 2022. The fund had 800,001 Shares in Issue, with a total Net Asset Value of EUR 16,215,989.09, resulting in a NAV per share of EUR 20.270.
| Date | 18 Oct 2022 |
| Time | 07:00:32 |
| Category | Corporate updates |
| ID | 1893D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
17/10/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
16215989.09 |
20.270 |