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

On 6ix: 6ix.com/news/net-asset-values-6011

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

30/09/2026

IE00BYYXBF44

9968559

USD

291784380.26

29.270

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

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