IVZ III EURO STOXX High Dividend Net Asset Value(s) (9548T)
20 Noviembre 2023 - 1:01AM
UK Regulatory
TIDMHDEU
RNS Number : 9548T
IVZ III EURO STOXX High Dividend
20 November 2023
Shares in Net Asset NAV/per
Funds Date ISIN code Issue Currency Value share Base
----------- ------------- ----------- -------- ----------- -----------
Invesco
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF 17/11/2023 IE00BZ4BMM98 1050001 EUR 23924964.37 22.786
----------- ----------- ------------- ----------- -------- ----------- -----------
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