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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and NAV per share as of 12 July 2023. The fund recorded 900,001 shares in issue, with a total NAV of EUR 20,792,662.07 and a NAV per share of EUR 23.103.
| Date | 13 Jul 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 8737F |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
12/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20792662.07 |
23.103 |