Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reported a net asset value of USD 15.2191 per share for the dealing date 03-Nov-26 with 2,737,258,091 shares outstanding, implying an aggregate fund net asset value of approximately USD 41.659 billion; the NAV is stated in USD and represents the fund’s valuation per share for that dealing date.
IVZ S&P 500 UCITS $
04 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
03-Nov-26 |
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NAV PER SHARE: |
USD:15.2191 |
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NUMBER OF SHARES IN ISSUE: |
2,737,258,091.00 |
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CODE: |
SPXS |
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