EUHD Inv Estx Hdlv

TIDMHDEU

RNS Number : 8821Y

IVZ III EURO STOXX High Dividend

08 January 2024

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EURO STOXX High 
 Dividend Low Volatility 
 UCITS ETF                  05/01/2024   IE00BZ4BMM98   1050001          EUR       25256985.49      24.054 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 08, 2024 02:00 ET (07:00 GMT)

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