Net Asset Value(s)

Summary by AI BETAClose X

Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported a total Net Asset Value of USD 61,476,886.47 and a NAV per share of USD 74.094 as at 30/10/2026, with 829,710 shares outstanding, providing the current per-share valuation for investors.

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UK 100

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