Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026, Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,340,446,717.53 across 17,505,272 shares, implying a NAV per share of USD 76.574 (currency: USD).

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