Net Asset Value(s)

Summary by AI BETAClose X

INVESCO MARKETS III PLC reports the Net Asset Value for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist (ISIN IE00BWTN6Y99) as at 03/11/2026: total NAV USD 370,323,810.96, NAV per share USD 39.055, with 9,482,005 shares in issue; values are reported in USD and reflect the fund's current asset size and per-share valuation that could influence market trading and fund-level liquidity.

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