Invesco S&P 500 High Dividend Low Volatility UCITS ETFLSE: HDLG

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

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

Summary by 6ix AI

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class, an exchange-traded fund, reported a net asset value (the value of its holdings) of 37.469 USD per share as of October 19, 2026.

Key details

  • Total net asset value for the share class was USD 437049545.82 as of October 19, 2026.
  • Shares in issue were 11664407 as of October 19, 2026.
  • The share class's ISIN (international securities identification number) is IE00BWTN6Y99, and its base currency is USD.
  • UCITS refers to the European Union's regulatory framework for investment funds.

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

On 6ix: 6ix.com/news/net-asset-values-11057

IVZ III S&P500High Dividend LowVol$
20 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class

19/10/2026

IE00BWTN6Y99

11664407

USD

437049545.82

37.469

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