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

Summary by 6ix AI

The Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF, an exchange-traded fund, had a net asset value (the total value of the fund) of USD 301156299.28, or USD 29.763 per share, as of October 23, 2026.

Key details

  • The fund had 10118559 shares in issue as of October 23, 2026.
  • The fund's ISIN code (its international security identifier) is IE00BYYXBF44.

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

On 6ix: 6ix.com/news/net-asset-values-15022

IVZ III FTSE Emerging Markets High$
26 October 2026
 

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

23/10/2026

IE00BYYXBF44

10118559

USD

301156299.28

29.763

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