Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Equal Weight UCITS ETF (ISIN IE00BNGJJT35) reported a Net Asset Value of USD 1,344,899,550.11 and an NAV per share of USD 74.064 as of 06/11/2026, with 18,158,605 shares in issue, indicating the fund's total assets under management at that date.

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