Net Asset Value(s)

Summary by AI BETAClose X

On 02/11/2026 Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported a Net Asset Value of USD 60,703,971.23 across 829,710 shares, equating to an NAV per share of USD 73.163; this NAV is the primary valuation metric for investor transactions and reflects the fund's assets under management as of that date.

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