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 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGBGDBUXGDGSC

(END) Dow Jones Newswires

January 09, 2024 02:00 ET (07:00 GMT)

Inv Estx Hdlv (LSE:EUHD)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Inv Estx Hdlv Charts.
Inv Estx Hdlv (LSE:EUHD)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Inv Estx Hdlv Charts.