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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF released its Net Asset Value data as of 11 August 2023. The ETF reported 1,000,001 shares in issue, a Net Asset Value of EUR 22,991,435.30, and a NAV per share of EUR 22.991.
| Date | 14 Aug 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 1994J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
11/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22991435.30 |
22.991 |