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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its Net Asset Value (NAV) and Shares in Issue. As of 29 May 2024, the fund had 1,150,001 Shares in Issue and a Net Asset Value of EUR 30,055,934.02. The NAV per share was EUR 26.136.
| Date | 30 May 2024 |
| Time | 07:00:04 |
| Category | Corporate updates |
| ID | 3702Q |
|
Funds |
Date |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
|
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
29/05/2024 |
IE00BZ4BMM98 |
1150001 |
EUR |
30055934.02 |
26.136 |