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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value. As of 18 October 2022, the ETF had 800,001 shares in issue, a Net Asset Value of EUR 16,341,334.32, and a NAV per share of EUR 20.427.
| Date | 19 Oct 2022 |
| Time | 07:00:34 |
| Category | Corporate updates |
| ID | 3458D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/10/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
16341334.32 |
20.427 |