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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN: IE00BZ4BMM98) announced its fund data as of 28 November 2023. On this date, the fund had 1,050,001 shares in issue, with a Net Asset Value of EUR 23,954,301.40 and a NAV per share of EUR 22.814.
| Date | 29 Nov 2023 |
| Time | 07:01:12 |
| Category | Corporate updates |
| ID | 9888U |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
28/11/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
23954301.40 |
22.814 |