Net Asset Value(s)

Summary by AI BETAClose X

On 05/11/2026 Invesco S&P 500 Low Volatility UCITS ETF Acc reported a Net Asset Value (AUM) of USD 157,116,584.25 with 2,775,000 shares outstanding, implying a NAV per share of USD 56.619 (currency: USD); no other operational or guidance information was disclosed in this announcement.

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