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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF released its Net Asset Value (NAV) information on 06 June 2023. As of 05/06/2023, the fund had 850001 shares in issue (ISIN: IE00BZ4BMM98). The total Net Asset Value was EUR 20,277,118.84, with a NAV per share of EUR 23.855.
| Date | 6 Jun 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7301B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
05/06/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20277118.84 |
23.855 |