IVZ III EURO STOXX High Dividend Net Asset Value(s) (8160Z)

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RNS Number : 8160Z

IVZ III EURO STOXX High Dividend

16 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     15/01/2024  IE00BZ4BMM98     1050001  EUR       25203593.15        24.003 
               -----------  -------------  ---------  --------  -----------  ------------

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