Net Asset Value(s)

Summary by AI BETAClose X

On 11-Nov-26 Invesco S&P 500 UCITS ETF Acc (ticker SPXP) reported a NAV per share of USD 15.323 and 2,753,388,913 shares in issue, implying total net assets of approximately USD 42.19 billion; the announcement is a routine NAV publication and includes no further guidance or operational updates.

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