Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF (Acc, ticker SPXP) reports a net asset value per share of USD 15.2407 as at the dealing date 30-Oct-2026, with 2,736,357,945 shares in issue, implying assets under management of approximately USD 41.70 billion; this is a routine NAV disclosure and contains no guidance or operational changes likely to affect the fund's structure or distribution policy.
IVZ S&P 500 UCITS £
02 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 30-Oct-26 |
NAV PER SHARE: | USD:15.2407 |
NUMBER OF SHARES IN ISSUE: | 2,736,357,945.00 |
CODE: | SPXP |
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