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

On 6ix: 6ix.com/news/net-asset-values-5272

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

08/10/2026

IE00BWTN6Y99

11524407

USD

421276620.72

36.555

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