IVZ III EURO STOXX High Dividend Net Asset Value(s) (1764Z)

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RNS Number : 1764Z

IVZ III EURO STOXX High Dividend

10 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                  09/01/2024   IE00BZ4BMM98   1050001          EUR       25223307.22      24.022 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------ 
 

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January 10, 2024 02:00 ET (07:00 GMT)