1st Oct 2020 07:57
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 30
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 | 30.09.2020 | EUHD | IE00BZ4BMM98 | 650,001 | EUR | 13,288,273 | 20.44347 |
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