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On 22 March 2023, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV). As of 21 March 2023, the fund had 850,001 shares in issue, with a total NAV of EUR 19,621,002.38 and a NAV per share of EUR 23.084.
| Date | 22 Mar 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 7908T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
21/03/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19621002.38 |
23.084 |