IVZ III EURO STOXX High Dividend Net Asset Value(s) (5978Y)
January 04 2024 - 1:00AM
UK Regulatory
TIDMHDEU
RNS Number : 5978Y
IVZ III EURO STOXX High Dividend
04 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 03/01/2024 IE00BZ4BMM98 1050001 EUR 24907603.44 23.722
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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