t
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23774113.04 |
22.642 |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value and shares in issue. As of November 14, 2023, the fund had 1,050,001 shares in issue and a Net Asset Value of EUR 23,774,113.04, equating to a NAV per share of EUR 22.642.
| Date | 15 Nov 2023 |
| Time | 07:01:05 |
| Category | Corporate updates |
| ID | 4716T |