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-5274

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

06/10/2026

IE00BWTN6Y99

11594407

USD

420928834.31

36.304

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