Invesco Markets III Plc - EURO STOXX High Div. Low Vol.LSE: EUHD

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

· Issued by Invesco Markets III Plc - EURO STOXX High Div. Low Vol. via RNS

Summary by 6ix AI

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, an exchange-traded fund under EU fund rules known as UCITS, reported a net asset value (the value of the fund's assets less its liabilities) of EUR 575486296.24, or EUR 35.274 per share, as of October 20, 2026.

Key details

  • The fund had 16314834 shares in issue as of October 20, 2026.
  • The fund's base currency is EUR, and its identifying ISIN code (international securities identification number) is IE00BZ4BMM98.

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

On 6ix: 6ix.com/news/net-asset-values-12111

IVZ III EURO STOXX High Dividend
21 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

20/10/2026

IE00BZ4BMM98

16314834

EUR

575486296.24

35.274

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Invesco Markets III Plc - EURO STOXX High Div. Low Vol. on 6ix