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

The Invesco EURO STOXX High Dividend Low Volatility UCITS ETF, an exchange-traded fund run under the EU's UCITS investment fund rules, reported a net asset value (the total value of its holdings) of EUR 599265625.71 as of November 4, 2026.

Key details

  • Net asset value per share was EUR 36.397 as of November 4, 2026.
  • Shares in issue numbered 16464834 as of November 4, 2026.
  • The fund's ISIN identification code is IE00BZ4BMM98, and its base currency is EUR.

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

On 6ix: 6ix.com/news/net-asset-values-20839

IVZ III EURO STOXX High Dividend
05 November 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

04/11/2026

IE00BZ4BMM98

16464834

EUR

599265625.71

36.397

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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