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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of April 4, 2023. The ETF had 850,001 shares in issue, with a total NAV of EUR 19,796,604.54 and a NAV per share of EUR 23.290.
| Date | 5 Apr 2023 |
| Time | 07:00:23 |
| Category | Corporate updates |
| ID | 4082V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
04/04/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19796604.54 |
23.290 |