Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF - Net Asset Value(s)

PR Newswire

London, April 1

Funds      Date       Ticker  ISIN code    Shares in  Currency Net Asset   NAV/per
                      Symbol               Issue               Value       share
                                                                           Base

Invesco    01.04.2020 EUHD    IE00BZ4BMM98 750,001    EUR      13,730,058  18.30672
EURO STOXX
High
Dividend
Low
Volatility
UCITS ETF