TIDMHDEU

RNS Number : 9239Z

IVZ III EURO STOXX High Dividend

17 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                  16/01/2024   IE00BZ4BMM98   1050001          EUR       25120230.47      23.924 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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