TIDMHDEU

RNS Number : 7102X

IVZ III EURO STOXX High Dividend

22 December 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                  21/12/2023   IE00BZ4BMM98   1050001          EUR       24908984.09      23.723 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGBBDDSUDDGXD

(END) Dow Jones Newswires

December 22, 2023 02:00 ET (07:00 GMT)

Inv Estx Hdlv (LSE:EUHD)
Graphique Historique de l'Action
De Oct 2024 à Nov 2024 Plus de graphiques de la Bourse Inv Estx Hdlv
Inv Estx Hdlv (LSE:EUHD)
Graphique Historique de l'Action
De Nov 2023 à Nov 2024 Plus de graphiques de la Bourse Inv Estx Hdlv