Net Asset Value(s)

Summary by AI BETAClose X

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported a net asset value of USD 288,426,042.72 as at 03/11/2026, with 10,118,559 shares in issue and a NAV per share of USD 28.505; the figures are presented in USD and no further guidance, distributions, or corporate actions were disclosed on the announcement date.

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