t
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) and shares in issue. As of December 20, 2023, the fund had 1,050,001 shares in issue. The Net Asset Value was EUR 24,989,654.35, equating to EUR 23.800 per share.
| Date | 21 Dec 2023 |
| Time | 07:01:01 |
| Category | Corporate updates |
| ID | 5478X |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
20/12/2023 |
IE00BZ4BMM98 |
1050001 |
EUR |
24989654.35 |
23.800 |