Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class (ISIN IE00BWTN6Y99) reported a total Net Asset Value of USD 384,130,623.14 and an NAV per share of USD 39.763 based on 9,660,473 shares in issue; this NAV disclosure is routine valuation information and contains no forward guidance or performance comparisons that would by itself imply a change to the fund’s market pricing.

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