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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV). As of 24 April 2024, the fund had 1,050,001 shares in issue, a total NAV of EUR 26,712,180.37, and a NAV per share of EUR 25.440.
| Date | 25 Apr 2024 |
| Time | 07:00:28 |
| Category | Corporate updates |
| ID | 9463L |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
24/04/2024 |
IE00BZ4BMM98 |
1050001 |
EUR |
26712180.37 |
25.440 |