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

Summary by 6ix AI

The Invesco S&P 500 Low Volatility UCITS ETF Acc, an exchange-traded fund set up under the EU's UCITS rules for publicly sold investment funds, had a net asset value (the value of its holdings less liabilities) of USD 57.277 per share as of November 4, 2026.

Key details

  • Total net asset value was USD 158942947.07 as of November 4, 2026.
  • Shares in issue were 2775000.
  • The fund's base currency is USD and its ISIN (international security identification code) is IE00BKW9SX35.

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

On 6ix: 6ix.com/news/net-asset-values-19733

IVZ II SP 500 Low Volatility UCITS$
05 November 2026

Funds

Date

ISIN code

Shares in Issue

Currency

Net Asset Value

NAV/per share Base

Invesco S&P 500 Low Volatility UCITS ETF Acc

04/11/2026

IE00BKW9SX35

2775000

USD

158942947.07

57.277

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