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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value information. As of 20 July 2023, the fund reported 900001 shares in issue, a total Net Asset Value of EUR 21,009,159.03, and a Net Asset Value per share of EUR 23.343.
| Date | 21 Jul 2023 |
| Time | 07:00:13 |
| Category | Corporate updates |
| ID | 7319G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/07/2023 |
IE00BZ4BMM98 |
900001 |
EUR |
21009159.03 |
23.343 |