Invesco S&P 500 Low Volatility UCITS ETFLSE: SPLG

Invesco S&P 500 Low Volatility UCITS ETF: Net Asset Value(s)

· Issued by Invesco S&P 500 Low Volatility UCITS ETF via RNS

Summary by 6ix AI

Invesco S&P 500 Low Volatility UCITS ETF Acc, an exchange-traded fund, reported a net asset value (the value of the fund's holdings) of USD 143574629.76, or USD 53.673 per share, as of October 19, 2026.

Key details

  • The fund had 2675000 shares in issue as of October 19, 2026.
  • The fund's base currency is USD, and its ISIN (international securities identification number) is IE00BKW9SX35.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/net-asset-values-10607

IVZ II SP 500 Low Volatility UCITS$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

19/10/2026

IE00BKW9SX35

2675000

USD

143574629.76

53.673

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Invesco S&P 500 Low Volatility UCITS ETF on 6ix