Net Asset Value(s)

Summary by AI BETAClose X

As of 06/11/2026, INVESCO MARKETS III PLC reports the Net Asset Value for the Invesco S&P 500 High Dividend Low Volatility UCITS ETF (ISIN IE00BWTN6Y99) at USD 374,984,424.57 with 9,552,005 shares in issue, equivalent to an NAV per share of USD 39.257.

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