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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) as of 18 January 2024. The ETF had 1,050,001 shares in issue, with a total NAV of EUR 24,847,191.67 and a NAV per share of EUR 23.664.
| Date | 19 Jan 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 2280A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
18/01/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
24847191.67 |
23.664 |