IVZ III EURO STOXX High Dividend Net Asset Value(s) (6637Z)
January 15 2024 - 1:00AM
UK Regulatory
TIDMHDEU
RNS Number : 6637Z
IVZ III EURO STOXX High Dividend
15 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 12/01/2024 IE00BZ4BMM98 1050001 EUR 25166842.17 23.968
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