Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF reported a Net Asset Value of USD 292,047,393.40 for 10,218,559 shares in issue, giving an NAV per share of USD 28.580; this RNS provides the latest per‑share valuation metric for investors and market participants.

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UK 100

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