t
| Date | 30 Jan 2024 |
| Time | 07:00:27 |
| Category | Corporate updates |
| ID | 2983B |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2023
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29/01/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
25100321.91 |
23.905 |