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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its fund data on May 22, 2023. As of May 19, 2023, the fund had 850,001 shares in issue, a Net Asset Value (NAV) of EUR 20,335,535.04, and a NAV per share of EUR 23.924.
| Date | 22 May 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 1613A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
19/05/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20335535.04 |
23.924 |