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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and other metrics as of 30 November 2022. The fund had 800,001 shares in issue, a total NAV of EUR 18,062,219.75, and a NAV per share of EUR 22.578.
| Date | 1 Dec 2022 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 1901I |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
30/11/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18062219.75 |
22.578 |