Net Asset Value(s)
Summary by AI BETAClose X
On 10-Nov-26 Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reported a net asset value per share of USD 15.125 and total shares outstanding of 2,752,215,559, implying assets under management of approximately USD 41.63 billion; this routine NAV disclosure updates the per-share valuation for investors and signals the fund's large scale and potential market impact on underlying S&P 500 exposure.
IVZ S&P 500 UCITS $
11 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
10-Nov-26 |
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NAV PER SHARE: |
USD:15.125 |
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NUMBER OF SHARES IN ISSUE: |
2,752,215,559.00 |
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CODE: |
SPXS |
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