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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and shares in issue on November 9, 2023. The fund had 1,050,001 shares in issue, a Net Asset Value of EUR 23,428,980.11, and a NAV per share of EUR 22.313.
| Date | 10 Nov 2023 |
| Time | 07:01:02 |
| Category | Corporate updates |
| ID | 0230T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
09/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23428980.11 |
22.313 |