t
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 11 May 2023, the fund had 850,001 shares in issue, a Net Asset Value of EUR 20,270,204.61, and a NAV per share of EUR 23.847.
| Date | 12 May 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 1886Z |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
11/05/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20270204.61 |
23.847 |