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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 19 July 2023, the fund reported 900,001 shares in issue, a Net Asset Value of EUR 20,870,056.44, and a NAV per share of EUR 23.189.
| Date | 20 Jul 2023 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 5926G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
19/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
20870056.44 |
23.189 |