Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 INVESCO MARKETS III PLC reported the Net Asset Value for the Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF (ISIN IE00BYYXBF44): total NAV USD 290,367,011.80, NAV per share USD 28.696, and shares in issue 10,118,559 (currency USD).

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