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On 06 April 2023, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its financial data as of 05 April 2023. The fund had 850,001 shares in issue, a Net Asset Value of EUR 19,800,011.39, and a NAV per share of EUR 23.294.
| Date | 6 Apr 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 5736V |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
05/04/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19800011.39 |
23.294 |