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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 04 April 2024. The total NAV was EUR 27,962,859.65, with 1,100,001 shares in issue, yielding a NAV per share of EUR 25.421.
| Date | 5 Apr 2024 |
| Time | 07:00:19 |
| Category | Corporate updates |
| ID | 4220J |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
04/04/2024 |
IE00BZ4BMM98 |
1100001 |
EUR |
27962859.65 |
25.421 |