TIDMHDEU

RNS Number : 4138W

IVZ III EURO STOXX High Dividend

12 December 2023

 
Funds                       Date         ISIN code      Shares in Issue  Currency  Net Asset Value  NAV/per share Base 
                            -----------  -------------  ---------------  --------  ---------------  ------------------ 
Invesco EURO STOXX High 
 Dividend Low Volatility 
 UCITS ETF                  11/12/2023   IE00BZ4BMM98   1050001          EUR       24952496.98      23.764 
--------------------------  -----------  -------------  ---------------  --------  ---------------  ------------------

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December 12, 2023 02:00 ET (07:00 GMT)

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