Net Asset Value(s)

Summary by AI BETAClose X

Invesco Markets III PLC reports the Net Asset Value for the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF as of 02/11/2026: total NAV USD 290,107,933.04 across 10,118,559 shares, implying an NAV per share of USD 28.671 (ISIN IE00BYYXBF44).

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