Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,313,434,817.40 across 17,418,582 shares, implying an NAV per share of USD 75.404 (base currency USD). No additional corporate actions, distributions or guidance were disclosed in this NAV notice.

Disclaimer*

UK 100

Latest directors dealings