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

Sep 30, 2026 at 2:00 AM EDT · Issued by Invesco Markets III Plc - EURO STOXX High Div. Low Vol. via RNS

Funds	Date	ISIN code	Shares in Issue	Currency	Net Asset Value	NAV/per share Base
Invesco EURO STOXX High Dividend Low Volatility UCITS ETF	29/09/2026	IE00BZ4BMM98	16114834	EUR	575270665.57	35.698

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