Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ISIN IE00BWTN6Y99) USD Dist Class reported a total Net Asset Value of USD 381,021,798.59, with 9,517,005 shares in issue and a NAV per share of USD 40.036, denominated in USD.

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