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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information as of 18 July 2023. The fund had 900,001 shares in issue, a total NAV of 20,785,602.23 EUR, and a NAV per share of 23.095 EUR.
| Date | 19 Jul 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 4467G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20785602.23 |
23.095 |