Invesco Markets III Plc - FTSE EM High Div. Low Vol.LSE: EMHD

Invesco Markets III Plc - FTSE EM High Div. Low Vol.: Net Asset Value(s)

· Issued by Invesco Markets III Plc - FTSE EM High Div. Low Vol. via RNS

Summary by 6ix AI

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 300916550.30 as of October 20, 2026.

Key details

  • Net asset value per share was 30.187, with USD as the base currency.
  • Shares in issue were 9968559.
  • The fund's ISIN code (international security identifier) is IE00BYYXBF44.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-11986

IVZ III FTSE Emerging Markets High$
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF

20/10/2026

IE00BYYXBF44

9968559

USD

300916550.30

30.187

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Invesco Markets III Plc - FTSE EM High Div. Low Vol. on 6ix