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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 17 January 2024. The fund had 1,050,001 Shares in Issue, with a total NAV of 24,801,642.16 EUR and a NAV per share of 23.621 EUR.
| Date | 18 Jan 2024 |
| Time | 07:00:02 |
| Category | Corporate updates |
| ID | 0865A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
17/01/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
24801642.16 |
23.621 |