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On 11 July 2023, the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) details. As of 10 July 2023, the fund (ISIN: IE00BZ4BMM98) reported 900,001 shares in issue, a total NAV of EUR 20,370,380.47, and a NAV per share of EUR 22.634.
| Date | 11 Jul 2023 |
| Time | 07:00:14 |
| Category | Corporate updates |
| ID | 5779F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20370380.47 |
22.634 |