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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information. As of 28 July 2023, the fund had 950,001 shares in issue with an ISIN code of IE00BZ4BMM98. The total Net Asset Value was EUR 22,580,668.38, resulting in a NAV per share of EUR 23.769.
| Date | 31 Jul 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 6910H |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
28/07/2023 |
IE00BZ4BMM98 |
950001 |
EUR |
22580668.38 |
23.769 |