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On March 7, 2023, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) data. As of March 6, 2023, the fund reported 850,001 shares in issue, a total NAV of EUR 20,610,641.66, and a NAV per share of 24.248 EUR.
| Date | 7 Mar 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 0911S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/03/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20610641.66 |
24.248 |