Net Asset Value(s)
Summary by AI BETAClose X
INVESCO S&P 500 UCITS ETF Acc (ticker SPXS) published a net asset value per share of USD 15.4598 for the dealing date 04-Nov-26, with 2,744,032,506 shares outstanding, implying an aggregate NAV/AUM of approximately USD 42.42 billion, a disclosure that updates the fund's per-share valuation and outstanding base relevant to market pricing and investor flows.
IVZ S&P 500 UCITS $
05 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
04-Nov-26 |
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NAV PER SHARE: |
USD:15.4598 |
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NUMBER OF SHARES IN ISSUE: |
2,744,032,506.00 |
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CODE: |
SPXS |
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