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 IVZ III, reported a net asset value (the value of its holdings) of EUR 602747962.23, or EUR 36.608 per share, as of November 5, 2026.

Key details

  • Shares in issue: 16464834 as of November 5, 2026.
  • The fund's ISIN (international securities identification number) is IE00BZ4BMM98, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-22091

IVZ III EURO STOXX High Dividend
06 November 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

05/11/2026

IE00BZ4BMM98

16464834

EUR

602747962.23

36.608

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