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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 12 January 2023. The ETF had 850,001 shares in issue, a total NAV of EUR 20,093,385.90, and a NAV per share of EUR 23.639.
| Date | 13 Jan 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 6169M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
12/01/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20093385.90 |
23.639 |