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Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF announced its Net Asset Value (NAV) as of 29 January 2026. The fund reported 8,229,562 shares in issue, a total NAV of USD 243,256,333.53, and a NAV per share of USD 29.559.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0154R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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