Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reports a NAV per share of USD 15.1819 as at the dealing date 09-Nov-2026, with 2,751,503,382 shares outstanding, implying total net assets of approximately USD 41.77 billion; no distributions, material corporate actions, performance figures or flow information were disclosed that would indicate a change to fund structure or valuation drivers.
IVZ S&P 500 UCITS $
10 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
09-Nov-26 |
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NAV PER SHARE: |
USD:15.1819 |
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NUMBER OF SHARES IN ISSUE: |
2,751,503,382.00 |
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CODE: |
SPXS |
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