Net Asset Value(s)
Summary by AI BETAClose X
Invesco Markets plc published the NAV for Invesco S&P 500 UCITS ETF Acc (code SPXP) for dealing date 06-Nov-26 showing NAV per share USD 14.8338 and 2,749,959,338 shares in issue, implying an approximate fund size of USD 40.79 billion; the announcement contains no additional operational updates or guidance that would materially change valuation beyond normal daily NAV movements.
IVZ S&P 500 UCITS £
09 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 06-Nov-26 |
NAV PER SHARE: | USD:14.8338 |
NUMBER OF SHARES IN ISSUE: | 2,749,959,338.00 |
CODE: | SPXP |
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