IVZ III EURO STOXX High Dividend Net Asset Value(s) (4024U)
November 23 2023 - 2:00AM
UK Regulatory
TIDMHDEU
RNS Number : 4024U
IVZ III EURO STOXX High Dividend
23 November 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 22/11/2023 IE00BZ4BMM98 1050001 EUR 23808452.64 22.675
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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