Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) disclosed a total Net Asset Value of EUR 585,371,671.13, a NAV per share of EUR 35.553, and 16,464,834 shares in issue; this announcement provides updated valuation metrics for investors without additional operational or distribution guidance.

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