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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue. As of 25 August 2023, the fund had 1,000,001 shares in issue with a total NAV of EUR 22,685,408.74, resulting in a NAV per share of EUR 22.685.
| Date | 29 Aug 2023 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 5614K |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
25/08/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22685408.74 |
22.685 |