Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026 the Invesco S&P 500 High Dividend Low Volatility UCITS ETF (USD Dist class, ISIN IE00BWTN6Y99) reports a Net Asset Value of USD 458,587,267.41 across 11,652,005 shares, implying an NAV per share of USD 39.357; all figures are denominated in USD and no other material updates or guidance were disclosed.

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