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-585

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

02/10/2026

IE00BKW9SX35

2625000

USD

135483727.35

51.613

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

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