t
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 14 July 2023, the ETF had 900,001 shares in issue, a total NAV of EUR 20,786,534.49, and a NAV per share of EUR 23.096.
| Date | 17 Jul 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 2019G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20786534.49 |
23.096 |