Net Asset Value(s)

Summary by AI BETAClose X

On 04/11/2026 the Invesco S&P 500 Low Volatility UCITS ETF Acc (IE00BKW9SX35) reported a Net Asset Value of USD 158,942,947.07 and an NAV per share of USD 57.277 across 2,775,000 shares in issue, providing the fund's current asset valuation in USD for investors to compare against market price and assess any premium or discount.

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