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, reported a net asset value (the value of its holdings) of USD 288360164.28, or USD 28.498 per share, as of November 5, 2026.

Key details

  • The fund had 10118559 shares in issue as of November 5, 2026.
  • The fund's ISIN code (its international security identifier) is IE00BYYXBF44, and its base currency is USD.
  • UCITS refers to the European Union rules that govern this type of investment fund.

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

On 6ix: 6ix.com/news/net-asset-values-21957

IVZ III FTSE Emerging Markets High$
06 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

05/11/2026

IE00BYYXBF44

10118559

USD

288360164.28

28.498

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