Net Asset Value(s)

Summary by AI BETAClose X

On 09/11/2026 Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported total Net Asset Value USD 1,394,800,197.42 with 18,418,605 shares outstanding and an NAV per share of USD 75.728.

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