Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,309,384,104.66 and an NAV per share of USD 75.172 as at 03/11/2026, with 17,418,582 shares in issue (currency: USD).

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