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On 13 November 2023, an RNS announcement reported figures for the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF. As of 10 November 2023, the fund had 1,050,001 shares in issue, a total Net Asset Value of EUR 23,280,411.40, and a Net Asset Value per share of EUR 22.172.
| Date | 13 Nov 2023 |
| Time | 07:01:11 |
| Category | Corporate updates |
| ID | 2115T |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
10/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23280411.40 |
22.172 |