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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) data as of 13 February 2024. The ETF had 1,050,001 shares in issue, with a total NAV of EUR 24,548,047.34 and a NAV per share of EUR 23.379.
| Date | 14 Feb 2024 |
| Time | 07:00:01 |
| Category | Corporate updates |
| ID | 0475D |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
13/02/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
24548047.34 |
23.379 |