Net Asset Value(s)

Summary by AI BETAClose X

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported a Net Asset Value of EUR 602,747,962.23 as at 05/11/2026, equating to a NAV per share of EUR 36.608 with 16,464,834 shares outstanding; no performance commentary, distributions, or changes to capital structure were disclosed.

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