Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 the Invesco EURO STOXX High Dividend Low Volatility UCITS ETF (ISIN IE00BZ4BMM98) reported a Net Asset Value of EUR 592,276,072.46 with 16,164,834 shares in issue and an NAV per share of EUR 36.640; the RNS provides a single-day NAV snapshot in EUR and does not disclose distributions, guidance, share issuance or redemption actions that would materially alter supply or known valuation drivers.

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