Net Asset Value(s)

Summary by AI BETAClose X

On 30/10/2026 Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,301,703,573.36 across 17,390,588 shares in issue, implying an NAV per share of USD 74.851; this NAV snapshot may influence the ETF's market price and liquidity.

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