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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and Shares in Issue as of 02/11/2023. The fund had 1,000,001 shares in issue and a Net Asset Value of EUR 22,110,577.43, with a NAV per share of EUR 22.111.
| Date | 3 Nov 2023 |
| Time | 07:06:21 |
| Category | Corporate updates |
| ID | 2737S |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
02/11/2023 |
IE00BZ4BMM98 |
1000001 |
EUR |
22110577.43 |
22.111 |