t
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF released its Net Asset Value (NAV) and shares in issue as of 10 August 2023. The ETF reported 1,000,001 shares in issue, a total NAV of EUR 23,212,717.75, and a NAV per share of EUR 23.213.
| Date | 11 Aug 2023 |
| Time | 07:00:15 |
| Category | Corporate updates |
| ID | 0213J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
23212717.75 |
23.213 |