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

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, an exchange-traded fund (ETF) set up under the EU's UCITS fund rules, reported a net asset value (the value of the fund's holdings minus its liabilities) of EUR 573750453.22, or EUR 35.167 per share, as of October 23, 2026.

Key details

  • The fund had 16314834 shares in issue as of October 23, 2026.
  • The fund's base currency is EUR, and its ISIN (international securities identification number) code is IE00BZ4BMM98.

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

On 6ix: 6ix.com/news/net-asset-values-14239

IVZ III EURO STOXX High Dividend
26 October 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

23/10/2026

IE00BZ4BMM98

16314834

EUR

573750453.22

35.167

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