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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) data. As of August 18, 2023, the fund reported 1,000,001 shares in issue, with a total NAV of EUR 22,474,919.15 and a NAV per share of EUR 22.475.
| Date | 21 Aug 2023 |
| Time | 07:00:16 |
| Category | Corporate updates |
| ID | 8943J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22474919.15 |
22.475 |