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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 15 December 2023. The fund's NAV was EUR 24,984,309.79, based on 1,050,001 shares in issue, resulting in a NAV per share of EUR 23.795.
| Date | 18 Dec 2023 |
| Time | 07:00:33 |
| Category | Corporate updates |
| ID | 1273X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
15/12/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
24984309.79 |
23.795 |