Net Asset Value(s)
Summary by AI BETAClose X
Invesco S&P 500 UCITS ETF Acc (ticker SPXS) reported a NAV per share of USD 15.323 for the dealing date 11-Nov-26 with 2,753,388,913 shares in issue, implying total net assets of approximately USD 42.19 billion; this NAV update provides the latest per-share valuation and fund size information that could influence investor flows and secondary-market pricing.
IVZ S&P 500 UCITS $
12 November 2026
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FUND: |
Invesco S&P 500 UCITS ETF Acc |
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DEALING DATE: |
11-Nov-26 |
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NAV PER SHARE: |
USD:15.323 |
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NUMBER OF SHARES IN ISSUE: |
2,753,388,913.00 |
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CODE: |
SPXS |
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