IVZ III EURO STOXX High Dividend Net Asset Value(s) (4497Y)

TIDMHDEU

RNS Number : 4497Y

IVZ III EURO STOXX High Dividend

03 January 2024

 
                                         Shares in              Net Asset    NAV/per 
 Funds        Date         ISIN code      Issue        Currency  Value        share Base 
              -----------  -------------  -----------  --------  -----------  ----------- 
 Invesco 
  EURO STOXX 
  High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF   02/01/2024   IE00BZ4BMM98   1050001      EUR       25115044.88  23.919 
 -----------  -----------  -------------  -----------  --------  -----------  -----------

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