Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported a net asset value of EUR 599,265,625.71, with 16,464,834 shares in issue and an NAV per share of EUR 36.397 (currency: EUR).

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