Net Asset Value(s)
Summary by AI BETAClose X
On 30-Oct-26 the Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reported a NAV per share of USD 15.2407 with 2,736,357,945 shares outstanding, implying total net assets of approximately USD 41.704 billion. No additional commentary was provided; investors should note the accumulation share class and the reported NAV as the primary metrics for sizing or rebalancing exposure to the S&P 500 via this fund.
IVZ S&P 500 UCITS $
02 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
30-Oct-26 |
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NAV PER SHARE: |
USD:15.2407 |
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NUMBER OF SHARES IN ISSUE: |
2,736,357,945.00 |
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CODE: |
SPXS |
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