Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 Low Volatility UCITS ETF Acc reported a Net Asset Value of USD 158,348,380.64 and a NAV per share of USD 57.062 as at 11/11/2026, based on 2,775,000 shares in issue; all figures are denominated in USD and represent the fund's reported net assets on that date.

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