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 reported a net asset value (the value of its holdings less liabilities) of USD 458587267.41, or USD 39.357 per share, as of November 2, 2026.

Key details

  • The fund had 11652005 shares in issue as of November 2, 2026.
  • The share class is a distributing class priced in US dollars, with ISIN code (international securities identification number) IE00BWTN6Y99.
  • UCITS is a European Union framework for regulated investment funds, and ETF means exchange-traded fund, a fund whose shares trade on a stock exchange.

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

On 6ix: 6ix.com/news/net-asset-values-20252

IVZ III S&P500High Dividend LowVol$
03 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

02/11/2026

IE00BWTN6Y99

11652005

USD

458587267.41

39.357

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