Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ISIN IE00BWTN6Y99) reports a Net Asset Value of USD 382,767,341.90 with 9,657,005 shares in issue, implying a NAV per share of USD 39.636; figures are stated in USD and may influence the ETF's market pricing and liquidity.

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