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

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Funds
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Date
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ISIN code
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Shares in Issue
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Currency
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Net Asset Value
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NAV/per share Base
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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF
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06/10/2026
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IE00BZ4BMM98
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16214834
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EUR
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568146018.77
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35.039
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Invesco Markets III Plc - EURO STOXX High Div. Low Vol. on 6ix