Net Asset Value(s)

Summary by AI BETAClose X

On 06/11/2026 Invesco S&P 500 Low Volatility UCITS ETF Acc (ISIN IE00BKW9SX35) reported a Net Asset Value of USD 155,649,815.94 and an NAV per share of USD 56.090 based on 2,775,000 shares in issue; the NAV is denominated in USD and no additional commentary, distributions, or corporate actions were disclosed in this announcement.

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