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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF provided its Net Asset Value (NAV) data as of 18 September 2023. The fund reported 1,000,001 shares in issue, a total NAV of 22,975,919.26 EUR, and a NAV per share of 22.976 EUR.
| Date | 19 Sept 2023 |
| Time | 07:00:17 |
| Category | Corporate updates |
| ID | 8476M |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22975919.26 |
22.976 |