Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,401,618,710.20, with 18,511,015 shares in issue and a NAV per share of USD 75.718; the NAV is presented in USD for the accumulation share class.

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