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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of July 24, 2023. On this date, the fund had 950,001 shares in issue and a total NAV of EUR 22,244,213.06. The NAV per share was EUR 23.415.
| Date | 25 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0334H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
24/07/2023 |
IE00BZ4BMM98 |
950001 |
EUR |
22244213.06 |
23.415 |