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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported fund data as of 01 June 2023. The fund had 850,001 shares in issue, a Net Asset Value of EUR 19,949,414.99, and a NAV per share of EUR 23.470.
| Date | 2 Jun 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 4272B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
01/06/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
19949414.99 |
23.470 |