Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF (ticker SPXP) reported a NAV per share of USD 15.4598 for the dealing date 04-Nov-2026 with 2,744,032,506 shares in issue, implying total net assets of approximately USD 42.42 billion as of that date; the announcement is a routine NAV disclosure and contains no additional operational guidance or material corporate developments that would alter valuation expectations.
IVZ S&P 500 UCITS £
05 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 04-Nov-26 |
NAV PER SHARE: | USD:15.4598 |
NUMBER OF SHARES IN ISSUE: | 2,744,032,506.00 |
CODE: | SPXP |
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