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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information on 10 March 2023. As of 09 March 2023, the ETF had 850,001 shares in issue, with a total NAV of EUR 20,351,287.18 and a NAV per share of EUR 23.943.
| Date | 10 Mar 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 5242S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
09/03/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20351287.18 |
23.943 |