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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and shares in issue on 12 July 2023. As of 11 July 2023, the fund had 900,001 shares in issue, a Net Asset Value of EUR 20,508,925.69, and a NAV per share of EUR 22.788.
| Date | 12 Jul 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 7234F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
11/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20508925.69 |
22.788 |