TIDMHDEU

RNS Number : 1330Y

IVZ III EURO STOXX High Dividend

29 December 2023

 
                                                                            NAV/per 
                                           Shares in            Net Asset    share 
 Funds         Date         ISIN code       Issue     Currency   Value       Base 
 Invesco EURO 
  STOXX High 
  Dividend 
  Low 
  Volatility 
  UCITS ETF     28/12/2023  IE00BZ4BMM98     1050001  EUR       24945829.30        23.758 
               -----------  -------------  ---------  --------  -----------  ------------

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(END) Dow Jones Newswires

December 29, 2023 02:00 ET (07:00 GMT)

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