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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue via RNS on November 28, 2023. As of November 27, 2023, the ETF had 1,050,001 shares in issue with a total NAV of EUR 23,935,357.07 and a NAV per share of EUR 22.796.
| Date | 28 Nov 2023 |
| Time | 07:01:09 |
| Category | Corporate updates |
| ID | 8417U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
27/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23935357.07 |
22.796 |