Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 428,096,609.32 with 6,108,058 shares in issue and NAV per share of USD 70.087, denominated in USD.

Disclaimer*

UK 100

Latest directors dealings