Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 427,576,643.17 with 6,099,858 shares in issue, producing a NAV per share of USD 70.096; the fund is denominated in USD and the share class is distributing. These NAV figures represent the fund’s current AUM and per‑share valuation relevant to investors and market pricing.

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