Net Asset Value(s)

Summary by AI BETAClose X

On 09-Nov-2026 Invesco S&P 500 UCITS ETF Acc (code SPXP) reported a net asset value per share of USD 15.1819 and 2,751,503,382 shares in issue, implying an aggregate NAV/AUM of approximately USD 41.77 billion; the NAV was published on 10-Nov-2026. The announcement is a routine NAV publication and discloses no changes to share count, no corporate actions, no guidance updates, and no material operational developments that would be expected to affect the fund's market structure or share liquidity.

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