t
The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN: IE00BZ4BMM98) reported its Net Asset Value (NAV) and shares in issue. As of May 5, 2023, the fund had 850,001 shares in issue, a total NAV of EUR 20,384,907.84, and a NAV per share of EUR 23.982.
| Date | 9 May 2023 |
| Time | 07:00:31 |
| Category | Corporate updates |
| ID | 7258Y |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
05/05/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20384907.84 |
23.982 |