Net Asset Value(s)

Summary by AI BETAClose X

On 11/11/2026 Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BM8QRY62) reported a total Net Asset Value of USD 431,585,376.90 with 6,108,058 shares in issue and an NAV per share of USD 70.658. This NAV for the distributing share class provides the reference value investors can use to assess the fund's market price relative to NAV and potential premium/discount, which could influence trading decisions and short-term share price movements.

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