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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF disclosed its Net Asset Value as of September 6, 2023. The ETF reported 1,000,001 shares in issue, with a Net Asset Value of EUR 22,926,817.33, resulting in a NAV per share of EUR 22.927.
| Date | 7 Sept 2023 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 6485L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
06/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22926817.33 |
22.927 |