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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV). As of 14 September 2023, the fund's NAV was EUR 23,153,660.57, with 1,000,001 shares in issue and a NAV per share of EUR 23.154.
| Date | 15 Sept 2023 |
| Time | 07:00:12 |
| Category | Corporate updates |
| ID | 5344M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
23153660.57 |
23.154 |