TIDMHDEU

RNS Number : 6637Z

IVZ III EURO STOXX High Dividend

15 January 2024

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco EURO 
  STOXX High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     12/01/2024  IE00BZ4BMM98     1050001  EUR       25166842.17        23.968 
               -----------  -------------  ---------  --------  -----------  ------------ 
 

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

NAVGBGDBISBDGSU

(END) Dow Jones Newswires

January 15, 2024 02:00 ET (07:00 GMT)

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