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Invesco EURO STOXX High Dividend Low Volatility UCITS ETF reported its updated Net Asset Value (NAV) and shares in issue. As of 29 January 2026, the fund had 9,300,819 shares in issue, a Net Asset Value of EUR 304,887,756.48, and a NAV per share of 32.781 EUR.
| Date | 30 Jan 2026 |
| Time | 07:00:08 |
| Category | Corporate updates |
| ID | 0160R |
Annual Report and Audited Financial Statements - Invesco Markets III plc 30 September 2025
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