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Net Asset Value(s)
PRN
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| Funds |
Date |
Ticker Symbol |
ISIN code |
Shares in Issue |
Currency |
Net Asset Value |
NAV/per share Base |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |
26.10.2020 |
EUHD |
IE00BZ4BMM98 |
650,001 |
EUR |
13,019,134 |
20.02941 |
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