Net Asset Value(s)
Summary by AI BETAClose X
Invesco Markets plc reported the net asset value for the Invesco S&P 500 UCITS ETF (code SPXP) as USD 15.1637 per share on dealing date 02-Nov-26; with 2,735,933,895 shares outstanding this implies total net assets of approximately USD 41.49 billion. No other operational developments, guidance, distributions or corporate actions were disclosed that would materially affect the fund’s size or strategy.
IVZ S&P 500 UCITS £
03 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 02-Nov-26 |
NAV PER SHARE: | USD:15.1637 |
NUMBER OF SHARES IN ISSUE: | 2,735,933,895.00 |
CODE: | SPXP |
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