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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF published its financial data as of February 22, 2023, under ISIN code IE00BZ4BMM98. The ETF reported 850,001 Shares in Issue, a Net Asset Value of 20,420,395.02 EUR, and a NAV per share Base of 24.024 EUR.
| Date | 23 Feb 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 7791Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
22/02/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20420395.02 |
24.024 |