Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN IE00BYYXBF44) reported a total Net Asset Value of USD 289,631,358.85 across 10,118,559 shares, implying a NAV per share of USD 28.624; the NAV is denominated in USD and no additional guidance or performance commentary was disclosed.

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