t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
11/12/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
18113167.74 |
22.641 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its updated figures. As of 11 December 2022, the fund reported 800001 shares in issue, a Net Asset Value of EUR 18,113,167.74, and a NAV per share of EUR 22.641.
| Date | 12 Dec 2022 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 3419J |