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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and NAV per share as of 20 November 2023. The fund has 1,050,001 shares in issue, with a total NAV of EUR 23,986,921.05 and a NAV per share of EUR 22.845.
| Date | 21 Nov 2023 |
| Time | 07:01:04 |
| Category | Corporate updates |
| ID | 0618U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23986921.05 |
22.845 |