IVZ III EURO STOXX High Dividend Net Asset Value(s) (4497Y)
03 Janvier 2024 - 8:00AM
UK Regulatory
TIDMHDEU
RNS Number : 4497Y
IVZ III EURO STOXX High Dividend
03 January 2024
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF 02/01/2024 IE00BZ4BMM98 1050001 EUR 25115044.88 23.919
----------- ----------- ------------- ----------- -------- ----------- -----------
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