Net Asset Value(s)
Summary by AI BETAClose X
On 03-Nov-26 Invesco S&P 500 UCITS ETF (Acc, ticker SPXP) reported a net asset value per share of USD 15.2191 with 2,737,258,091 shares in issue, implying approximate total net assets of USD 41.66 billion; this routine NAV publication updates fund valuation and the reported NAV level and AUM may influence ETF liquidity and secondary-market pricing.
IVZ S&P 500 UCITS £
04 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 03-Nov-26 |
NAV PER SHARE: | USD:15.2191 |
NUMBER OF SHARES IN ISSUE: | 2,737,258,091.00 |
CODE: | SPXP |
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