IVZ III EURO STOXX High Dividend Net Asset Value(s) (9925X)

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RNS Number : 9925X

IVZ III EURO STOXX High Dividend

28 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco EURO 
  STOXX High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     27/12/2023  IE00BZ4BMM98     1050001  EUR       25050180.40        23.857 
               -----------  -------------  ---------  --------  -----------  ------------

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