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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF provided fund information on 15 March 2024. As of 14 March 2024, the fund reported 1,100,001 shares in issue, a Net Asset Value of EUR 26,553,960.62, and a NAV per share of EUR 24.140.
| Date | 15 Mar 2024 |
| Time | 07:00:06 |
| Category | Corporate updates |
| ID | 9754G |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
14/03/2024 |
IE00BZ4BMM98 |
1100001 |
EUR |
26553960.62 |
24.140 |