Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN IE00BYYXBF44) reports a total Net Asset Value of USD 288,464,752.85 with 10,118,559 shares in issue, implying an NAV per share of USD 28.508; the disclosure provides the fund-level valuation in USD for investor reference.

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