Net Asset Value(s)

Summary by AI BETAClose X

As of 05/11/2026 the Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reports a Net Asset Value of USD 54,882,250.82, with 789,710 shares in issue and an NAV per share of USD 69.497, denominated in USD; these figures provide the primary valuation reference for the fund and are the key metrics for assessing market pricing and investor value.

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