Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USDLSE: SPED

Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD: Net Asset Value(s)

· Issued by Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD via RNS

Summary by 6ix AI

The Invesco S&P 500 Equal Weight UCITS ETF Dist, an exchange-traded fund under UCITS (the European regulatory framework for investment funds), reported a net asset value of USD 68.737 per share as of October 21, 2026. Net asset value is the value of the fund's holdings.

Key details

  • Total net asset value was USD 417875361.16 as of October 21, 2026.
  • There were 6079338 shares in issue as of October 21, 2026.
  • The fund's ISIN code, an international identifier for securities, is IE00BM8QRY62, and its base currency is USD.

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

On 6ix: 6ix.com/news/net-asset-values-12720

IVZ II SP500 Eq We UCITS ETF D $
22 October 2026
 

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Equal Weight UCITS ETF Dist

21/10/2026

IE00BM8QRY62

6079338

USD

417875361.16

68.737

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Invesco Markets II plc - Invesco S&P 500 Equal Weight UCITS ETF USD on 6ix