Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 421,729,359.52 across 6,086,912 shares, implying an NAV per share of USD 69.285; the update provides no additional operational guidance or metric changes that would materially alter investor valuation.

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