Net Asset Value(s)

Summary by AI BETAClose X

As of 02/11/2026, Invesco S&P 500 Equal Weight UCITS ETF Dist (ISIN IE00BM8QRY62) reports a total Net Asset Value of USD 425,751,527.63, 6,099,883 shares in issue and a NAV per share of USD 69.797; no other financial metrics, distributions or guidance were disclosed.

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