3 Jul 2020 07:42
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)
PR Newswire
London, July 2
Funds | Date | Ticker Symbol | ISIN code | Shares in Issue | Currency | Net Asset Value | NAV/per share Base |
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | 02.07.2020 | EUHD | IE00BZ4BMM98 | 650,001 | EUR | 14,003,337 | 21.54356 |