Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported a total Net Asset Value of USD 57,778,150.38 across 789,710 shares, implying a NAV per share of USD 73.164; investors should compare this NAV per share to the ETF market price when assessing valuation and potential share-price impact.

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