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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 06 June 2023. The fund had 850,001 shares in issue, with a total NAV of EUR 20,368,720.52. This equated to a NAV per share of EUR 23.963.
| Date | 7 Jun 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 8797B |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/06/2023 |
IE00BZ4BMM98 |
850001 |
EUR |
20368720.52 |
23.963 |