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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN: IE00BZ4BMM98) reported its Net Asset Value data as of 10 May 2023. The fund had 850,001 shares in issue, with a total Net Asset Value of EUR 20,300,811.15. This resulted in a Net Asset Value per share of EUR 23.883.
| Date | 11 May 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 0428Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/05/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20300811.15 |
23.883 |