4 Sep 2020 07:06
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, September 3
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 | 03.09.2020 | EUHD | IE00BZ4BMM98 | 650,001 | EUR | 13,816,661 | 21.25637 |