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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its data as of 23 February 2023. The fund had 850,001 shares in issue, a Net Asset Value of EUR 20,489,580.59, and a NAV per share of EUR 24.105.
| Date | 24 Feb 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 9230Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23/02/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20489580.59 |
24.105 |