Net Asset Value(s)

Summary by AI BETAClose X

On 03/11/2026 Invesco S&P 500 Low Volatility UCITS ETF Acc (ISIN IE00BKW9SX35) reported a total Net Asset Value of USD 155,712,377.06, a NAV per share of USD 56.113, and 2,775,000 shares in issue, with all amounts denominated in USD.

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