Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 Invesco S&P 500 Equal Weight UCITS ETF (Dist, ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 431,843,446.10 with 6,092,656 shares in issue, implying a NAV per share of USD 70.879; the reporting currency is USD. This announcement provides the fund's end-of-day NAV and share count and does not include additional operational updates or guidance that would materially alter valuation assumptions.

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