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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported its Net Asset Value. As of 16 August 2023, the fund had 1,000,001 shares in issue and a Net Asset Value of EUR 22,714,262.70, with a NAV per share of EUR 22.714.
| Date | 17 Aug 2023 |
| Time | 07:00:18 |
| Category | Corporate updates |
| ID | 5745J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
16/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22714262.70 |
22.714 |