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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its fund information. As of 07 March 2023, the fund reported 850,001 shares in issue and a Net Asset Value of EUR 20,470,956.71, resulting in a NAV per share of EUR 24.083.
| Date | 8 Mar 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 2239S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
07/03/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20470956.71 |
24.083 |