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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) information. As of 28 September 2023, the fund had 1,000,001 shares in issue and a total NAV of EUR 22,274,324.49, resulting in a NAV per share of EUR 22.274.
| Date | 29 Sept 2023 |
| Time | 07:00:03 |
| Category | Corporate updates |
| ID | 0905O |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
28/09/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22274324.49 |
22.274 |