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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information as of 23 May 2023. The fund reported 850,001 shares in issue, a total NAV of EUR 20,463,954.32, and a NAV per share of EUR 24.075.
| Date | 24 May 2023 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 4351A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
23/05/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20463954.32 |
24.075 |