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On 16 December 2022, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 15 December 2022. The fund reported 800,001 shares in issue, a total NAV of EUR 17,676,315.20, and a NAV per share of EUR 22.095.
| Date | 16 Dec 2022 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 9333J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
15/12/2022 |
IE00BZ4BMM98 |
800001 |
EUR |
17676315.20 |
22.095 |