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

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco EURO STOXX High Dividend Low Volatility UCITS ETF

27/10/2026

IE00BZ4BMM98

16414834

EUR

580944273.57

35.391

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