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The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and shares in issue as of 25 January 2024. The fund had 1,050,001 shares in issue, a total NAV of EUR 25,085,394.34, and a NAV per share of EUR 23.891.
| Date | 26 Jan 2024 |
| Time | 07:00:24 |
| Category | Corporate updates |
| ID | 9871A |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
25/01/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
25085394.34 |
23.891 |