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

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, an exchange-traded fund set up under the EU's UCITS rules for investment funds, had a net asset value (the value of its holdings less liabilities) of 28.719 USD per share as of October 30, 2026.

Key details

  • Total net asset value was USD 290596358.13 as of October 30, 2026.
  • Shares in issue were 10118559 as of October 30, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) 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-18603

IVZ III FTSE Emerging Markets High$
02 November 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

30/10/2026

IE00BYYXBF44

10118559

USD

290596358.13

28.719
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Invesco Markets III Plc - FTSE EM High Div. Low Vol. on 6ix