Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported a total Net Asset Value of EUR 583,621,427.08, with 16,464,834 shares in issue and an NAV per share of EUR 35.447 (base currency EUR). The release is a routine NAV disclosure and includes no guidance, distributions, or operational developments that would materially alter the fund's stated net asset position.

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