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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value information. As of 23 March 2023, the fund, with ISIN IE00BZ4BMM98, had 850,001 shares in issue and a Net Asset Value of EUR 19,390,588.48, equating to EUR 22.812 per share.
| Date | 24 Mar 2023 |
| Time | 07:00:11 |
| Category | Corporate updates |
| ID | 0943U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23/03/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19390588.48 |
22.812 |