Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco Markets III Plc reports the net asset value for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist (ISIN IE00BWTN6Y99): total NAV USD 377,693,581.60 across 9,517,005 shares in issue, implying an NAV per share of USD 39.686. This NAV per share is the valuation reference for market pricing and could influence investor flows or tracking assessments relative to the ETF's secondary market price.

Disclaimer*

UK 100

Latest directors dealings