TIDMHDEU

RNS Number : 4808R

IVZ III EURO STOXX High Dividend

27 October 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EURO STOXX High 
 Dividend Low Volatility 
 UCITS ETF                  26/10/2023   IE00BZ4BMM98   1000001          EUR       21331677.11      21.332 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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October 27, 2023 02:00 ET (06:00 GMT)

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