Net Asset Value(s)

Summary by AI BETAClose X

On 11 November 2026 Invesco S&P 500 Equal Weight UCITS ETF Acc (ISIN IE00BNGJJT35) reported a total Net Asset Value of USD 1,413,041,183.18 with 18,511,015 shares outstanding, implying an NAV per share of USD 76.335; all figures are reported in USD.

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