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On July 10, 2023, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information as of July 7, 2023. The fund reported 900,001 shares in issue, with a total NAV of EUR 20,375,196.14 and a NAV per share of EUR 22.639.
| Date | 10 Jul 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 4671F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
07/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20375196.14 |
22.639 |