Invesco S&P 500 Low Volatility UCITS ETFLSE: SPLG

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

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

On 6ix: 6ix.com/news/net-asset-values-577

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

14/10/2026

IE00BKW9SX35

2650000

USD

141460089.94

53.381

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