TIDMHDEU

RNS Number : 5978Y

IVZ III EURO STOXX High Dividend

04 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                  03/01/2024   IE00BZ4BMM98   1050001          EUR       24907603.44      23.722 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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January 04, 2024 02:00 ET (07:00 GMT)

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