Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported a total Net Asset Value of EUR 591,497,386.66 with 16,164,834 shares in issue, implying an NAV per share of EUR 36.592, all values stated in EUR as of the valuation date.

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