Net Asset Value(s)

Summary by AI BETAClose X

On 10/11/2026 Invesco S&P 500 Low Volatility UCITS ETF Acc (ISIN IE00BKW9SX35) reported a Net Asset Value of USD 158,087,438.08, with 2,775,000 shares in issue and an NAV per share of USD 56.968, denominated in USD; this NAV update is material for valuation and secondary-market pricing.

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