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On 21 September 2023, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF provided its Net Asset Value (NAV) information. As of 20 September 2023, the fund reported 1,000,001 shares in issue and a Net Asset Value of EUR 23,355,786.48, equating to EUR 23.356 per share.
| Date | 21 Sept 2023 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 1448N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
23355786.48 |
23.356 |