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

Oct 6, 2026 at 4:03 AM EDT · Issued by Invesco Markets III Plc - FTSE EM High Div. Low Vol. via RNS

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	05/10/2026	IE00BYYXBF44	9968559	USD	299077523.76	30.002

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