IVZ III EURO STOXX High Dividend Net Asset Value(s) (6917A)
24 Janvier 2024 - 8:00AM
UK Regulatory
TIDMHDEU
RNS Number : 6917A
IVZ III EURO STOXX High Dividend
24 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 23/01/2024 IE00BZ4BMM98 1050001 EUR 24927043.34 23.740
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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