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

Summary by 6ix AI

The Invesco S&P 500 High Dividend Low Volatility UCITS ETF USD Dist Class had a net asset value of USD 39.055 per share as of November 3, 2026. Net asset value is the value of the fund's assets less its liabilities, and a UCITS ETF is an exchange-traded fund run under European fund rules.

Key details

  • Total net asset value was USD 370323810.96 as of November 3, 2026.
  • The fund had 9482005 shares in issue.
  • The share class has the ISIN code IE00BWTN6Y99, an international identifier for securities.

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

On 6ix: 6ix.com/news/net-asset-values-20251

IVZ III S&P500High Dividend LowVol$
04 November 2026

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

03/11/2026

IE00BWTN6Y99

9482005

USD

370323810.96

39.055

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