t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
19/04/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20409512.53 |
24.011 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of 19 April 2023, the fund reported 850,001 shares in issue and a Net Asset Value of EUR 20,409,512.53, with a NAV per share of EUR 24.011.
| Date | 20 Apr 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 8455W |