Net Asset Value(s)

Summary by AI BETAClose X

The Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reported a total Net Asset Value of USD 57,414,154.88 as of 04/11/2026, with 789,710 shares in issue and an NAV per share of USD 72.703. The announcement contains only this NAV disclosure and no additional operational updates, guidance, or material management commentary that would otherwise alter investor expectations.

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