Net Asset Value(s)
Summary by AI BETAClose X
On the 05-Nov-2026 dealing date Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reported a NAV per share of USD 14.7862 with 2,749,182,319 shares in issue, implying total net assets of approximately USD 40.65 billion; the disclosure is a NAV update for the USD-denominated accumulation share class and contains no additional guidance, flows, or performance commentary.
IVZ S&P 500 UCITS $
06 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
05-Nov-26 |
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NAV PER SHARE: |
USD:14.7862 |
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NUMBER OF SHARES IN ISSUE: |
2,749,182,319.00 |
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CODE: |
SPXS |
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