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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value figures. As of 28 June 2023, the fund had 900,001 shares in issue, a Net Asset Value of EUR 20,469,575.45, and a NAV per share of EUR 22.744.
| Date | 29 Jun 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 3143E |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
28/06/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20469575.45 |
22.744 |