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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and NAV per share Base as of June 22, 2023. The ETF had 900001 shares in issue, a total NAV of EUR 20,289,264.88, and a NAV per share Base of EUR 22.544.
| Date | 23 Jun 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 6717D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
22/06/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20289264.88 |
22.544 |