Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Low Volatility UCITS ETF (ISIN IE00BKW9SX35) reported a Net Asset Value of USD 158,218,131.49 as at 02/11/2026, with 2,800,000 shares in issue and a NAV per share of USD 56.506; the announcement contains no commentary on net flows, distributions or other corporate actions that might materially alter the fund’s NAV or investor returns.

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