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Net Asset Value(s)
PRN
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
28.10.2020
EUHD
IE00BZ4BMM98
650,001
EUR
12,466,165
19.17869
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