Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reports a total Net Asset Value of USD 56,790,245.06 as at 09/11/2026, with 789,710 shares in issue and a NAV per share of USD 71.913, denominated in USD.

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