Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported a Net Asset Value of USD 54,987,705.45 and a NAV per share of USD 69.630 as at 06/11/2026, with 789,710 shares in issue, reported in USD.

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