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 14.8338 for dealing date 06-Nov-26 (announcement dated 09-Nov-26), with 2,749,959,338 shares in issue, implying an approximate fund size of USD 40.79 billion (NAV × shares); no other financial guidance or material operational developments were disclosed.
IVZ S&P 500 UCITS $
09 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
06-Nov-26 |
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NAV PER SHARE: |
USD:14.8338 |
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NUMBER OF SHARES IN ISSUE: |
2,749,959,338.00 |
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CODE: |
SPXS |
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