Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF (Code: SPXP) reports a net asset value per share of USD 15.125 as of the dealing date 10-Nov-26, with 2,752,215,559 shares in issue, implying total fund assets of approximately USD 41.63 billion based on NAV multiplied by shares outstanding.
IVZ S&P 500 UCITS £
11 November 2026
FUND: | Invesco S&P 500 UCITS ETF Acc |
DEALING DATE: | 10-Nov-26 |
NAV PER SHARE: | USD:15.125 |
NUMBER OF SHARES IN ISSUE: | 2,752,215,559.00 |
CODE: | SPXP |
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