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 set up under the EU's UCITS rules for regulated investment funds, reported a net asset value (the value of its holdings) of EUR 576741576.47 as of October 21, 2026.

Key details

  • Net asset value per share was EUR 35.351, with 16314834 shares in issue.
  • The fund's base currency is EUR and its ISIN (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-12915

IVZ III EURO STOXX High Dividend
22 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

21/10/2026

IE00BZ4BMM98

16314834

EUR

576741576.47

35.351

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 

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