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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 19 January 2023, the fund had 850,001 shares in issue and a Net Asset Value of EUR 19,800,114.22, with the NAV per share stated as EUR 23.294.
| Date | 20 Jan 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 3462N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
19/01/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19800114.22 |
23.294 |