Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reports a Net Asset Value of USD 60,913,468.64 as at 03/11/2026, with 829,710 shares in issue and an NAV per share of USD 73.415, reported in USD currency.

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