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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue on 09 January 2023, based on figures from 08 January 2023. The fund disclosed 850,001 shares in issue and a Net Asset Value of EUR 19,662,806.33, equating to a NAV per share of EUR 23.133.
| Date | 9 Jan 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 0640M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
08/01/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19662806.33 |
23.133 |