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

Invesco S&P 500 High Dividend Low Volatility UCITS ETF reported a net asset value (the value of the fund's holdings) of USD 439391487.51 for its USD Dist Class as of October 21, 2026, or USD 37.823 per share.

Key details

  • The USD Dist Class had 11617005 shares in issue as of October 21, 2026.
  • The share class ISIN code (an international security identification number) is IE00BWTN6Y99.
  • UCITS is a European Union framework for regulated investment funds that can be sold across member countries; the fund is an exchange-traded fund (ETF).

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

On 6ix: 6ix.com/news/net-asset-values-12713

IVZ III S&P500High Dividend LowVol$
22 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

21/10/2026

IE00BWTN6Y99

11617005

USD

439391487.51

37.823

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