Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets III PLC reports the Net Asset Value for the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN IE00BYYXBF44) as USD 288,360,164.28 across 10,118,559 shares, giving an NAV per share of USD 28.498. This NAV statement, denominated in USD, reflects the fund's net assets at close of business on 05/11/2026 and is the primary disclosed metric likely to affect the ETF's market price; no further performance, distribution, or guidance information was provided in the announcement.

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