Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF (SPXP, Acc) reported NAV per share of USD 14.7862 for the dealing date 05-Nov-26 with 2,749,182,319 shares in issue, implying total net assets of approximately USD 40.65 billion; the announcement contains no additional operational updates or guidance that would alter market expectations.
IVZ S&P 500 UCITS £
06 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 05-Nov-26 |
NAV PER SHARE: | USD:14.7862 |
NUMBER OF SHARES IN ISSUE: | 2,749,182,319.00 |
CODE: | SPXP |
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