t
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value for 15 September 2023. The ETF had 1,000,001 shares in issue, with a total Net Asset Value of EUR 23,208,771.24 and a Net Asset Value per share of EUR 23.209.
| Date | 18 Sept 2023 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 7414M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
15/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
23208771.24 |
23.209 |