IVZ III EURO STOXX High Dividend Net Asset Value(s) (0266Z)
January 09 2024 - 2:00AM
UK Regulatory
TIDMHDEU
RNS Number : 0266Z
IVZ III EURO STOXX High Dividend
09 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 08/01/2024 IE00BZ4BMM98 1050001 EUR 25332114.28 24.126
-------------------------- ----------- ------------- --------------- -------- --------------- ------------------
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