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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) information on 27 September 2023. As of 26 September 2023, the ETF had 1,000,001 shares in issue, a NAV of EUR 22,542,731.40, and a NAV per share of EUR 22.543.
| Date | 27 Sept 2023 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 7617N |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
26/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22542731.40 |
22.543 |