Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a Net Asset Value of USD 1,350,330,699.59 and an NAV per share of USD 74.363 as of 05/11/2026, with 18,158,605 shares in issue; these valuation metrics provide the basis for trading, subscriptions and redemptions and are the primary data points that could influence intraday market price and investor flows.

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