TIDMHDEU

RNS Number : 2115T

IVZ III EURO STOXX High Dividend

13 November 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                  10/11/2023   IE00BZ4BMM98   1050001          EUR       23280411.40      22.172 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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November 13, 2023 02:01 ET (07:01 GMT)

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