Net Asset Value(s)

Summary by AI BETAClose X

As of 10/11/2026, Invesco S&P 500 QVM UCITS ETF (ISIN IE00BDZCKK11) reports a total Net Asset Value of USD 56,624,609.01, with 789,710 shares in issue and a NAV per share of USD 71.703, presented in USD; these metrics directly reflect the ETF's market valuation and available liquidity for investors.

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