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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF released an RNS on January 18, 2023, providing Net Asset Value (NAV) information. As of January 17, 2023, the fund reported 850,001 shares in issue with a total NAV of EUR 20,101,595.80. The NAV per share was EUR 23.649.
| Date | 18 Jan 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 0614N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
17/01/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20101595.80 |
23.649 |